Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-63,705
-78,561
-60,074
-67,283
-53,645
Investing Cash Flow
-6,965
43,993
-123,347
11,164
11,060
Financing Cash Flow
85,675
685
69,355
187,761
18
End Cash Position
42,566
25,230
59,049
173,119
41,477
Income Tax Paid Supplemental Data
109
1
141
27
11
Capital Expenditure
-169
-518
-17,902
-7,836
-5,212
Issuance of Capital Stock
85,278
0
67,385
162,708
0
Free Cash Flow
-63,874
-79,079
-77,976
-75,119
-58,857
12/31/2022 - 10/3/2019
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