Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-43,057
-30,294
-16,213
-18,315
-15,378
Investing Cash Flow
-1,315,303
-788,327
-6,036
-2,612
-2,226
Financing Cash Flow
1,198,752
1,477,556
99,135
17,678
6,173
End Cash Position
189,150
737,880
78,945
2,059
5,308
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
0
0
268
813
0
Capital Expenditure
-8,421
-6,690
-6,036
-2,112
-870
Issuance of Capital Stock
1,197,802
1,475,144
106,766
24,730
0
Issuance of Debt
--
--
--
0
6,960
Repayment of Debt
--
--
--
-6,187.03
0
Repurchase of Capital Stock
--
0
-4,098
0
--
Free Cash Flow
-51,478
-36,984
-22,249
-20,427
-16,248
12/31/2022 - 2/1/2007
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