Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,652
-5,066
33,577
-138,046
-178,012
Investing Cash Flow
-5,094
76
-656
-21,229
-6,835
Financing Cash Flow
12,732
8,827
-55,000
-26,979
393,210
End Cash Position
2,294
5,327
1,287
23,390
212,010
Interest Paid Supplemental Data
0
0
10,000
748
84
Capital Expenditure
--
-2
-177
-5,550
-1,214
Issuance of Capital Stock
2,860
751
0
0
400,003
Issuance of Debt
10,521
8,264
0
0
9,905
Repayment of Debt
-610
-188
0
-12,567
-8,379
Free Cash Flow
-6,766
-5,068
33,400
-143,596
-179,226
12/31/2022 - 7/17/2026
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