Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,277
-45,986
-95,212
-156,324
-183,945
Investing Cash Flow
-167,646
37,950
77,792
129,647
2,905
Financing Cash Flow
192,520
30,403
241
2,245
132,265
End Cash Position
78,320
73,184
50,817
67,996
92,428
Interest Paid Supplemental Data
20,656
12,638
8,864
8,985
494
Capital Expenditure
-4,545
-2,959
-3,664
-10,697
-16,349
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
124,375
Free Cash Flow
-8,822
-48,945
-98,876
-167,021
-200,294
12/31/2022 - 6/27/2019
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