Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-246,484
-246,484
-72,910
9,708
-72,915
Investing Cash Flow
-38
-38
0
0
-16,030
Financing Cash Flow
15,790
15,790
24,550
17,596
34,695
Cash Flow from Discontinued Operation
0
0
0
0
4,942
End Cash Position
3,232
3,232
228,131
279,177
264,434
Income Tax Paid Supplemental Data
6
6
12
684
1,032
Capital Expenditure
-38
-38
--
--
-16,030
Issuance of Capital Stock
15,788
15,788
24,838
17,884
18,463
Issuance of Debt
2
2
--
--
--
Repayment of Debt
--
--
-288
-288
-768
Free Cash Flow
-246,522
-246,522
-72,910
9,708
-88,945
12/31/2022 - 4/28/2017
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