Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-110,880
-71,982
-42,643
-60,649
-45,226
Investing Cash Flow
-511,359
-251,135
-3,141
-630
-498
Financing Cash Flow
99,361
779,149
182,450
95,636
43,265
End Cash Position
296,434
635,347
177,980
41,307
7,065
Interest Paid Supplemental Data
58
25
5,183
0
--
Capital Expenditure
-8,875
-4,307
-2,395
-630
-498
Issuance of Capital Stock
-99,319
574,528
214,191
63,676
40,000
Issuance of Debt
--
412
0
29,007
20,000
Repayment of Debt
-69
-365
-30,370
-2,259
-21,909
Free Cash Flow
-119,755
-76,289
-45,038
-61,279
-45,724
12/31/2022 - 12/11/2020
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