Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-56,726
-51,741
-46,828
-24,592
-18,967
Investing Cash Flow
-30,004
-33,004
-675
40,000
-44,586
Financing Cash Flow
164,897
-338
96,762
79,324
37,632
End Cash Position
221,543
86,418
171,459
122,402
27,670
Capital Expenditure
--
-4
-675
--
--
Issuance of Capital Stock
163,899
0
97,055
79,871
38,385
Repayment of Debt
-339
-338
-163
-100
-717
Free Cash Flow
-56,730
-51,745
-47,503
-24,592
-18,967
12/31/2022 - 2/6/2026
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