Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-158,232
-184,031
-229,905
-184,162
-20,329
Investing Cash Flow
153,208
196,597
107,131
101,918
-159,014
Financing Cash Flow
20,168
20,215
81,540
2,550
4,514
End Cash Position
61,761
67,648
34,867
76,101
155,795
Interest Paid Supplemental Data
1,043
855
0
--
--
Capital Expenditure
-160
-41
-1,255
-2,381
-4,117
Issuance of Capital Stock
0
19,983
71,108
0
0
Issuance of Debt
--
0
9,389
0
0
Free Cash Flow
-158,392
-184,072
-231,160
-186,543
-24,446
12/31/2022 - 2/7/2019
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