Breakdown
TTM
12/31/2025
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-51,205
-96,525
-84,783
-95,012
-45,995
Investing Cash Flow
29,698
91,642
79,840
-108,274
-332,237
Financing Cash Flow
400,000
0
0
230,765
389,356
End Cash Position
415,738
43,510
33,660
38,603
11,124
Capital Expenditure
-12,739
-11,064
-25,379
-101,446
-75,040
Issuance of Capital Stock
365,939
0
--
--
--
Issuance of Debt
--
--
0
230,765
389,356
Free Cash Flow
-63,944
-107,589
-110,162
-196,458
-121,035
12/31/2021 - 7/28/2026
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