Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-351,398
-369,523
-255,078
-129,975
-107,722
Investing Cash Flow
-97,944
287,877
-113,790
60,472
-68,751
Financing Cash Flow
360,934
2,067
492,367
89,682
101,627
End Cash Position
65,094
91,053
170,632
47,133
26,954
Capital Expenditure
-401
-653
-1,732
-4,499
-2,406
Issuance of Capital Stock
324,601
0
451,777
89,778
99,893
Repurchase of Capital Stock
--
--
--
0
--
Free Cash Flow
-351,799
-370,176
-256,810
-134,474
-110,128
12/31/2022 - 6/28/2024
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