Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-34,762
-30,244
-17,628
-40,363
-44,145
Investing Cash Flow
-222
-128
-26
51,723
38,309
Financing Cash Flow
46,580
85,052
16,176
276
-2,565
End Cash Position
102,674
89,933
35,253
36,731
25,095
Capital Expenditure
-222
-128
-26
-398
-728
Issuance of Capital Stock
39,437
83,780
16,043
0
0
Repurchase of Capital Stock
--
--
0
-4
-2,607
Free Cash Flow
-34,984
-30,372
-17,654
-40,761
-44,873
12/31/2022 - 7/17/2026
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