Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-82,667
-79,949
-54,681
-31,978
-23,122
Investing Cash Flow
-180,804
-83,705
-160,595
-30,927
-11,411
Financing Cash Flow
278,018
189,592
234,104
69,218
46,063
End Cash Position
54,328
75,289
49,351
30,523
24,210
Capital Expenditure
-2,530
-1,929
-874
-129
-441
Issuance of Capital Stock
273,573
187,948
238,042
68,509
36,491
Issuance of Debt
--
--
--
0
10,000
Free Cash Flow
-85,197
-81,878
-55,555
-32,107
-23,563
12/31/2022 - 9/13/2024
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