Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
77,034
-66,934
34,845
-144,662
-203,926
Investing Cash Flow
-45,520
4,076
565
140,013
95,133
Financing Cash Flow
-21,325
-53,384
-17,361
-5,070
-4,962
End Cash Position
198,837
78,301
194,543
176,494
186,213
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-2,825
-2,043
-1,556
-584
-4,467
Issuance of Capital Stock
3,129
1,814
902
1,150
1,400
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
-24,454
-55,198
-18,263
-6,220
-6,362
Free Cash Flow
74,209
-68,977
33,289
-145,246
-208,393
12/31/2022 - 6/12/2020
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