Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-61,935
-55,271
-38,549
-140,046
-162,082
Investing Cash Flow
-94,768
-23,736
-1,505
-561
-1,287
Financing Cash Flow
629,175
345,606
19,063
256,275
209,570
End Cash Position
842,938
442,641
176,044
197,866
81,412
Capital Expenditure
-7,928
-5,605
-1,508
-570
-1,712
Issuance of Capital Stock
673,447
251,402
29,858
250,686
212,952
Free Cash Flow
-69,863
-60,876
-40,057
-140,616
-163,794
12/31/2022 - 2/13/2026
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