Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-197,536
-180,393
-93,926
-73,462
-42,252
Investing Cash Flow
-93,419
-394,299
-292,332
-89
-151
Financing Cash Flow
262,296
473,407
218,314
239,379
148,978
End Cash Position
98,918
91,387
192,672
360,616
194,788
Income Tax Paid Supplemental Data
--
--
299
112
0
Interest Paid Supplemental Data
--
2,795
198
0
--
Capital Expenditure
-1,328
-933
-505
-89
-151
Issuance of Capital Stock
216,109
450,112
187,302
199,078
53,500
Issuance of Debt
29,979
0
28,988
0
--
Free Cash Flow
-197,582
-181,326
-94,431
-73,551
-42,403
12/31/2022 - 8/12/2020
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