Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-65,346
-62,516
-19,411
-5,428
26,489
Investing Cash Flow
-112,929
-70,189
3,187
-29,518
-158,643
Financing Cash Flow
215,464
156,312
25,847
37,036
124,112
End Cash Position
64,444
49,226
25,022
15,369
14,055
Interest Paid Supplemental Data
2,707
2,699
10,721
4,744
13,107
Capital Expenditure
-38,577
-24,539
-4,828
-14,742
-99,305
Issuance of Capital Stock
200,803
162,372
23,098
46,239
176,574
Issuance of Debt
112,827
69,999
67,648
103,588
53,314
Repayment of Debt
-81,660
-63,484
-63,559
-117,835
-73,927
Repurchase of Capital Stock
--
--
0
-1,336
-16,054
Free Cash Flow
-103,923
-87,055
-24,239
-20,170
-72,816
12/31/2022 - 12/17/1996
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