Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-106,538
-111,940
75,954
-86,827
-99,203
Investing Cash Flow
-292,501
-170,962
-1,147
-441
-3,170
Financing Cash Flow
337,140
275,337
92,847
16,385
1,728
End Cash Position
203,731
190,335
197,900
30,246
101,129
Income Tax Paid Supplemental Data
--
0
1,230
0
--
Capital Expenditure
-302
-794
-1,147
-441
-1,966
Issuance of Capital Stock
286,120
270,275
70,793
0
1,574
Issuance of Debt
39,401
0
24,475
16,176
0
Free Cash Flow
-106,840
-112,734
74,807
-87,268
-101,169
12/31/2022 - 1/31/2025
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