Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
1,209
215
17
Investing Cash Flow
-148,535
-21,619
-15,411
Financing Cash Flow
155,444
107,053
3,491
End Cash Position
11,828
89,661
4,012
Capital Expenditure
-152,326
-25,707
-15,411
Issuance of Capital Stock
155,444
107,053
3,491
Free Cash Flow
-151,117
-25,492
-15,394
12/31/2024 - 1/20/2025
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