Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-46,558
-32,701
-22,027
-12,277.73
Investing Cash Flow
-14,178
-11,794
22,261
-20,486.23
Financing Cash Flow
156,644
124,585
185
39,769.97
End Cash Position
223,143
96,358
16,268
15,848.68
Income Tax Paid Supplemental Data
-2
1
18
20.05
Capital Expenditure
-3,181
-789
-1,991
-216.54
Issuance of Capital Stock
160,425
127,336
0
40,009.99
Repurchase of Capital Stock
0
-1,450
0
--
Free Cash Flow
-49,739
-33,490
-24,018
-12,494.28
12/31/2023 - 2/6/2026
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