Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-75,294
-64,127
14,762
-30,004
-18,125
Investing Cash Flow
-289,389
65,964
-190,400
-68,828
-2,307
Financing Cash Flow
336,959
-1,212
183,284
0
119,984
End Cash Position
83,640
38,933
38,308
30,662
129,494
Capital Expenditure
-9,272
-9,584
-2,862
-3,764
-2,307
Issuance of Capital Stock
339,780
0
185,000
0
120,135
Free Cash Flow
-84,566
-73,711
11,900
-33,768
-20,432
12/31/2022 - 1/9/2026
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