Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-225,972
-172,333
-119,674
-30,529
-65,652
Investing Cash Flow
-309,414
-251,886
-30,552
-17
-2,198
Financing Cash Flow
688,995
215,280
412,958
20,116
59,391
End Cash Position
197,615
110,641
319,832
56,943
67,295
Capital Expenditure
-65,002
-35,018
-131
-17
-2,198
Issuance of Capital Stock
328,205
148,573
419,017
0
59,391
Issuance of Debt
--
--
0
20,000
0
Free Cash Flow
-290,974
-207,351
-119,805
-30,546
-67,850
12/31/2022 - 9/13/2024
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