Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
3/31/2022
Operating Cash Flow
-35,276
14,036
-9,698
-49,757
-8,225
Investing Cash Flow
-16,094
-20,142
-31,775
-69,101
86,350
Financing Cash Flow
3,775
-15,161
-30,649
-57,394
-1,295
End Cash Position
38,787
64,808
85,688
162,442
334,002
Capital Expenditure
-16,613
-20,613
-42,602
-66,281
-46,458
Issuance of Debt
169,234
113,375
75,915
43,455
33,458
Repayment of Debt
-162,074
-124,792
-94,916
-64,407
-20,882
Free Cash Flow
-51,889
-6,577
-52,300
-116,038
-54,683
3/31/2022 - 1/4/2000
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