Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-88,725
-77,942
-29,629
Investing Cash Flow
-132,903
-184,245
-113
Financing Cash Flow
239,272
-873
339,295
End Cash Position
64,673
46,496
309,553
Income Tax Paid Supplemental Data
--
258
0
Capital Expenditure
--
-356
-113
Issuance of Capital Stock
239,338
0
326,100
Free Cash Flow
-88,758
-78,298
-29,742
12/31/2024 - 5/1/2026
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