Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2021
Operating Cash Flow
-29,819
-19,690
-21,428
-26,958
-52,881
Investing Cash Flow
-10,203
-7,443
-3,731
-3,021
-4,623
Financing Cash Flow
359,244
106,384
58,843
31,774
18,199
End Cash Position
366,727
140,275
60,981
27,321
25,924
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-10,203
-7,443
-3,731
-3,021
-4,623
Issuance of Capital Stock
348,140
102,672
57,989
31,258
17,845
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-40,022
-27,133
-25,159
-29,979
-57,504
12/31/2021 - 7/30/2025
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