Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-251,127
-253,511
-271,182
-319,326
Investing Cash Flow
-313,236
-67,998
348,421
-186,938
Financing Cash Flow
548,726
168,995
-4,871
15,759
End Cash Position
433,435
415,408
569,506
496,629
Capital Expenditure
-806
-164
-773
-11,790
Issuance of Capital Stock
551,483
172,199
0
20,000
Free Cash Flow
-251,933
-253,675
-271,955
-331,116
12/31/2023 - 6/23/2025
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