Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-29,000
-23,596
-18,252
-8,732.85
-4,260.98
Investing Cash Flow
-54,566
-9,417
4,656
-13,220.26
-2.21
Financing Cash Flow
52,785
2,241
37,574
38,013.72
2,044.65
End Cash Position
7,436
9,804
40,073
16,634.25
1,417.62
Capital Expenditure
-7
-6
-4
-13.57
-2.21
Issuance of Capital Stock
47,251
0
30,057
24,470.83
2,044.65
Issuance of Debt
--
--
0
1,691.54
0
Repayment of Debt
--
--
0
-1,976.48
0
Free Cash Flow
-29,007
-23,602
-18,256
-8,746.42
-4,263.19
12/31/2022 - 8/3/2012
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