Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-139,250
-150,024
-162,394
-163,694
-169,555
Investing Cash Flow
55,223
54,097
122,424
184,048
-11,540
Financing Cash Flow
52,507
50,406
1,326
1,743
10,635
End Cash Position
93,640
61,766
107,287
145,931
123,834
Capital Expenditure
-715
-780
-464
-2,686
-24,276
Issuance of Capital Stock
51,696
50,000
0
0
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-139,965
-150,804
-162,858
-166,380
-193,831
12/31/2022 - 6/17/2021
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