Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-96,682
-87,473
-64,828
-27,181
Investing Cash Flow
-167,559
-187,473
-170,141
-78,860
Financing Cash Flow
272,786
270,786
221,625
145,136
End Cash Position
63,717
52,750
56,910
70,254
Capital Expenditure
-467
-616
-2,405
-1,636
Issuance of Capital Stock
-1,394
269,439
221,618
145,274
Issuance of Debt
--
--
--
0
Repayment of Debt
--
--
--
0
Repurchase of Capital Stock
-5
-1
0
-4
Free Cash Flow
-97,149
-88,089
-67,233
-28,817
12/31/2023 - 6/7/2024
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