Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,144
2,022
54,814
38,036
-14,042
Investing Cash Flow
3,549
13,049
-316,700
-494,974
-2,133
Financing Cash Flow
-10,585
-10,350
-4,423
470,928
-7,516
End Cash Position
334,661
367,734
366,940
628,588
599,266
Capital Expenditure
--
-31
-346
-1,951
-2,164
Issuance of Capital Stock
--
-369
1,013
477,850
0
Repurchase of Capital Stock
--
--
--
-42,007
0
Free Cash Flow
26,071
1,991
54,468
36,085
-16,206
12/31/2022 - 4/27/2023
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