Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-52,629
-42,089
-38,256
-31,710
-28,175
Investing Cash Flow
-176,619
-94,107
-21,528
59,428
-107,373
Financing Cash Flow
166,492
121,013
61,484
-7,910
111,307
End Cash Position
54,302
18,914
34,097
32,397
12,589
Interest Paid Supplemental Data
--
0
4
331
594
Capital Expenditure
--
-12
-35
-137
-159
Issuance of Capital Stock
163,015
108,154
61,146
1,710
105,410
Repayment of Debt
0
-11
-126
-9,504
-5,833
Free Cash Flow
-52,867
-42,101
-38,291
-31,847
-28,334
12/31/2022 - 5/7/2019
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