Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-21,058
-43,902
-60,299
-43,753
-49,044
Investing Cash Flow
-115,544
-97,000
0
48,969
0
Financing Cash Flow
126,071
107,649
37,184
-30
-210
End Cash Position
7,599
14,035
47,249
70,643
65,500
Capital Expenditure
--
-97,000
--
--
--
Issuance of Capital Stock
127,884
108,695
39,999
0
0
Repurchase of Capital Stock
--
--
0
-1
0
Free Cash Flow
-131,602
-140,902
-60,299
-43,753
-49,044
12/31/2022 - 1/25/2017
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