Breakdown
TTM
6/30/2026
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,280
-8,280
-47,220
45,185
61,831
Investing Cash Flow
-97,556
-97,556
-2,697
-23,114
-9,310
Financing Cash Flow
12,541
12,541
-10,415
-20,028
-46,861
End Cash Position
21,757
21,757
149,333
79,022
201,493
Capital Expenditure
-24,283
-24,283
-7,874
-30,135
-14,327
Issuance of Capital Stock
12,541
12,541
3,086
3,415
0
Free Cash Flow
-32,563
-32,563
-55,094
21,148
47,504
12/31/2022 - 1/3/2000
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