Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-92,298
-74,946
-45,150
-56,258
-70,233
Investing Cash Flow
-3,504
-22,568
-35,069
13,099
52,537
Financing Cash Flow
136,396
130,338
114,672
11,031
1,366
End Cash Position
95,758
126,035
93,205
58,774
90,918
Income Tax Paid Supplemental Data
--
23
38
64
47
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-8,677
-4,504
-1,603
-10,911
-49,896
Issuance of Capital Stock
134,518
126,797
97,824
3,513
0
Issuance of Debt
0
2,587
0
3,438
1,194
Repayment of Debt
-4,256
-2,002
-1,130
-3,264
-2,293
Free Cash Flow
-100,975
-79,450
-46,753
-67,169
-120,129
12/31/2022 - 6/20/2019
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