Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-108,084
-92,925
-72,402
-64,636
-81,339
Investing Cash Flow
-12,725
-50,160
-41,577
81,944
-126,982
Financing Cash Flow
174,441
105,949
82,526
-4,483
5,237
End Cash Position
108,919
21,078
58,214
89,667
76,842
Interest Paid Supplemental Data
--
178
561
970
895
Capital Expenditure
-890
-1,107
-404
-860
-16,175
Issuance of Capital Stock
170,245
105,835
82,398
862
656
Issuance of Debt
--
--
--
0
12,031
Repayment of Debt
-2,004
-3,196
-4,031
-5,345
-7,450
Free Cash Flow
-108,974
-94,032
-72,806
-65,496
-97,514
12/31/2022 - 7/22/2021
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