Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
--
-28,897
-16,840
6,686
Investing Cash Flow
--
-19,502
-16,415
-74,696
Financing Cash Flow
--
153,898
-17,343
-2,749
End Cash Position
--
340,197
56,520
109,366
Capital Expenditure
--
-17,481
-16,410
-36,301
Issuance of Debt
--
171,341
0
0
Free Cash Flow
--
-46,378
-33,250
-29,615
12/31/2023 - 6/27/2025
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