Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
47,905
24,595
--
--
Investing Cash Flow
-14,044
-8,922
--
--
Financing Cash Flow
332,499
288,825
--
--
End Cash Position
561,512
495,975
--
--
Income Tax Paid Supplemental Data
420
487
--
--
Interest Paid Supplemental Data
6,109
4,651
--
--
Capital Expenditure
-14,044
-8,922
--
--
Issuance of Capital Stock
--
292,044
--
--
Issuance of Debt
30,051
51
--
--
Repayment of Debt
-735
-1,777
--
--
Repurchase of Capital Stock
--
0
--
--
Free Cash Flow
33,861
15,673
--
--
12/31/2023 - 11/6/2025
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