Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-64,475
126,488
-24,251
-10,008
-16,815
Investing Cash Flow
-526
-6,875
266
182
11,703
Financing Cash Flow
-456
0
61,770
22,139
-1,522
End Cash Position
117,670
173,454
54,604
16,561
4,912
Capital Expenditure
--
--
-5
-12
-38
Issuance of Capital Stock
--
0
62,370
23,552
0
Issuance of Debt
--
--
--
--
1,471
Repayment of Debt
--
--
--
0
-2,993
Free Cash Flow
-64,475
126,488
-24,256
-10,020
-16,853
12/31/2022 - 7/12/2000
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