Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-57,476
-118,008
-15,278
5,513
-42,690
Investing Cash Flow
-1,399,188
-1,142,666
-118,137
-147,123
-267,266
Financing Cash Flow
1,213,046
1,439,324
193,232
79,447
157,743
End Cash Position
172,575
325,946
147,296
87,479
149,642
Income Tax Paid Supplemental Data
--
--
457
459
379
Interest Paid Supplemental Data
--
219,634
94,396
88,411
38,083
Capital Expenditure
-261,396
-281,250
-82,824
-100,746
-217,141
Issuance of Capital Stock
--
1,002,694
0
0
291,000
Issuance of Debt
2,757,376
1,794,074
498,426
181,350
519,025
Repayment of Debt
-1,992,399
-780,364
-247,594
-75,131
0
Repurchase of Capital Stock
--
-447,121
0
0
--
Free Cash Flow
-318,872
-399,258
-98,102
-95,233
-259,831
12/31/2022 - 7/20/2022
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