Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-164,737
-146,716
-104,351
-83,727
-82,065
Investing Cash Flow
-99,541
-155,760
-93,526
-4,851
91,479
Financing Cash Flow
260,404
211,297
268,818
133,415
476
End Cash Position
48,599
48,301
139,480
68,539
23,702
Capital Expenditure
--
--
-159
--
-363
Issuance of Capital Stock
247,308
205,390
266,288
129,736
0
Issuance of Debt
0
3,000
0
--
--
Free Cash Flow
-164,958
-146,716
-104,510
-83,727
-82,428
12/31/2022 - 11/19/2020
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