Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-68,290
-51,458
-49,056
-30,680
-26,751
Investing Cash Flow
-315,280
-81,720
356
-133
-95
Financing Cash Flow
426,664
14,587
175,849
25,042
-14,699
End Cash Position
85,614
16,105
134,696
7,547
13,318
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
0
1,925
2,931
Capital Expenditure
--
--
--
--
-95
Issuance of Capital Stock
446,077
14,762
115,625
46,219
34
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-21,244
0
Repurchase of Capital Stock
--
--
--
--
-14,806
Free Cash Flow
-68,290
-51,458
-49,056
-30,680
-26,846
12/31/2022 - 10/14/2015
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