Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-227,267
55,827
10,325
-70,944
-120,136
Investing Cash Flow
-172,781
-23,954
-90,125
-107,200
7,700
Financing Cash Flow
506,612
40,142
17,699
336,600
109,087
End Cash Position
335,166
298,165
222,928
286,326
128,003
Income Tax Paid Supplemental Data
1,637
2,157
1,004
125
0
Interest Paid Supplemental Data
13,028
12,650
12,650
6,817
0
Capital Expenditure
-36,474
-954
-20,993
-20,109
-278
Issuance of Capital Stock
259,948
0
0
216,684
107,367
Issuance of Debt
--
0
0
305,304
0
Free Cash Flow
-263,741
54,873
-10,668
-91,053
-120,414
12/31/2022 - 7/18/2019
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