Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-137,426
-80,683
-47,861
-19,476
-9,950
Investing Cash Flow
-2,405
-4,125
1,000
-4,667
1,483
Financing Cash Flow
169,327
139,138
71,657
19,174
11,672
End Cash Position
41,461
65,449
11,119
2,575
7,544
Interest Paid Supplemental Data
-29
0
2,061
297
547
Capital Expenditure
-2,405
-1,417
-1,032
-645
--
Issuance of Capital Stock
96,415
12,654
28,505
16,139
13,096
Issuance of Debt
--
59,800
31,455
3,004
4,000
Repayment of Debt
-19,448
-4,617
-5,668
-65
-4,037
Free Cash Flow
-139,831
-82,100
-48,893
-20,121
-9,950
12/31/2022 - 11/29/2021
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