Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,337
11,447
28,392
23,224
-40,784.5530
Investing Cash Flow
-22,665
-27,742
-10,294
-12,714
-29,200.6730
Financing Cash Flow
20,855
2,722
-13,699
7,870
30,061.8970
End Cash Position
22,054
23,350
36,923
32,524
14,143.5020
Income Tax Paid Supplemental Data
2,436
2,458
2,457
4,830
4,129.4920
Interest Paid Supplemental Data
4,719
4,527
5,992
7,395
4,713.7830
Capital Expenditure
-16,685
-27,179
-10,294
-12,309
-27,765.7320
Issuance of Capital Stock
47,901
20,674
0
15,300
32,261.6440
Issuance of Debt
2,959
52,099
0
63
9,421
Repayment of Debt
-1,841
-43,906
-8,035
-980
-9,907.8870
Repurchase of Capital Stock
--
-18,498
0
0
-772.7180
Free Cash Flow
-37,022
-15,732
18,098
10,915
-68,550.2850
12/31/2022 - 7/18/2019
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