Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-61,158
-97,639
64,912
Investing Cash Flow
-7,797
-10,544
-11,177
Financing Cash Flow
265,126
90,488
-58,934
End Cash Position
216,133
27,908
45,603
Capital Expenditure
-7,532
-8,467
-8,478
Issuance of Capital Stock
610,966
99,920
0
Issuance of Debt
128,120
40,000
69,450
Repayment of Debt
-300,495
-42,720
-17,583
Free Cash Flow
-68,690
-106,106
56,434
12/31/2024 - 4/17/2026
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