Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-305,076
-249,068
-131,757
-111,136
-185,043
Investing Cash Flow
-611,271
-311,148
-248,494
38,950
96,889
Financing Cash Flow
1,233,277
702,173
514,323
91,871
10,465
End Cash Position
474,761
357,745
215,788
81,716
62,031
Capital Expenditure
-1,080
-56
--
-50
-444
Issuance of Capital Stock
1,228,960
690,988
511,998
91,592
9,561
Free Cash Flow
-306,156
-249,124
-131,757
-111,186
-185,487
12/31/2022 - 10/16/2020
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