Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
11,253
11,253
1,215
Investing Cash Flow
-206,272
-206,272
-157,162
Financing Cash Flow
195,020
195,020
155,949
End Cash Position
5
5
4
Capital Expenditure
-202,392
-202,392
-157,162
Issuance of Capital Stock
113,263
113,263
155,949
Issuance of Debt
85,663
85,663
0
Repayment of Debt
-3,194
-3,194
0
Free Cash Flow
-191,139
-191,139
-155,947
12/31/2024 - 4/20/2026
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