Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-196,405
-170,866
13,548
-59,266
-40,078
Investing Cash Flow
48,496
56,768
-106,101
-87,180
-199
Financing Cash Flow
104,532
104,598
72,399
6,899
190,732
End Cash Position
8,163
41,317
50,817
70,971
210,518
Interest Paid Supplemental Data
7,070
2,452
0
0
366
Capital Expenditure
--
-339
-563
-175
-199
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
96,257
0
--
--
Repayment of Debt
--
--
--
0
-8,681
Free Cash Flow
-196,602
-171,205
12,985
-59,441
-40,277
12/31/2022 - 12/4/2020
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