Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-66,796
-45,663
-58,643
-36,889
-47,715
Investing Cash Flow
-5,159
-3,143
-9,070
-75,350
-1,478
Financing Cash Flow
157,608
60,699
63,421
64,116
72,373
End Cash Position
103,482
33,818
21,925
26,217
74,340
Capital Expenditure
-5,159
-3,143
-9,070
-75,350
-1,478
Issuance of Capital Stock
163,288
74,793
38,013
74,431
73,377
Issuance of Debt
--
0
20,569
0
--
Free Cash Flow
-71,955
-48,806
-67,713
-112,239
-49,193
12/31/2022 - 4/22/2015
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