Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-52,699
-54,356
-15,562
-20,599
-37,369
Investing Cash Flow
-29,420
2,833
-121,092
68,981
34,440
Financing Cash Flow
103,687
-21
130,729
841
0
End Cash Position
44,250
35,685
87,229
93,112
43,585
Capital Expenditure
-369
-186
--
--
--
Issuance of Capital Stock
103,368
0
119,750
0
0
Free Cash Flow
-53,068
-54,542
-15,562
-20,599
-37,369
12/31/2022 - 8/10/2021
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