Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,983
15,594
21,797
12,812
17,342
Investing Cash Flow
-134,846
-163,048
-97,275
46,221
134,863
Financing Cash Flow
5,102
323,345
169,450
159,071
-177,419
End Cash Position
377,264
586,630
410,739
316,767
98,663
Income Tax Paid Supplemental Data
8,368
4,755
6,411
2,047
1,670
Interest Paid Supplemental Data
3,752
4,355
3,718
4,005
1,269
Capital Expenditure
-2,633
-4,112
-223
-269
-88
Issuance of Capital Stock
36,528
0
36,540
0
10,500
Repayment of Debt
--
0
-5,000
0
--
Free Cash Flow
16,350
11,482
21,574
12,543
17,254
12/31/2022 - 10/4/2024
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