Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-107,793
-110,371
-65,537
-37,331
-18,205.9730
Investing Cash Flow
-4,279
-6,462
-12,357
-1,215
-9,198.5730
Financing Cash Flow
117,319
60,868
91,161
39,261
53,771.1990
End Cash Position
37,071
5,650
61,615
48,345
47,630.4040
Capital Expenditure
-4,279
-6,462
-12,765
-1,215
-5,708.2580
Issuance of Capital Stock
123,712
17,056
106,625
42,500
48,259.6360
Issuance of Debt
--
49,000
0
687.8030
5,374.7700
Repayment of Debt
--
--
--
-3,948.6300
--
Free Cash Flow
-112,072
-116,833
-78,302
-38,546
-23,914.2310
12/31/2022 - 7/11/2018
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