Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-86,719
-102,375
-104,894
-51,994
Investing Cash Flow
38,143
33,107
96,620
93,956
Financing Cash Flow
440,199
524,866
6,486
90,220
End Cash Position
518,495
614,401
161,214
162,000
Capital Expenditure
-361
-1,947
-6,210
-4,781
Issuance of Capital Stock
--
516,616
12,842
91,381
Issuance of Debt
67,000
67,000
0
0
Repayment of Debt
-50,200
-20,000
0
--
Free Cash Flow
-87,080
-104,322
-111,104
-56,775
12/31/2023 - 12/23/2025
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