Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-106,194
-173,427
-130,413
-67,999
-96,108
Investing Cash Flow
-59,906
99,520
122,703
8,921
63,457
Financing Cash Flow
221,801
202,535
331
628
1,327
End Cash Position
154,598
164,086
35,723
42,649
101,099
Income Tax Paid Supplemental Data
--
197
373
0
--
Interest Paid Supplemental Data
--
2,882
341
0
--
Capital Expenditure
-1,979
-8,354
-162
-69
-370
Issuance of Debt
291,518
60,102
12,609
0
--
Repayment of Debt
-69,886
-11,899
-17,163
0
--
Free Cash Flow
-108,173
-181,781
-130,575
-68,068
-96,478
12/31/2022 - 8/26/2020
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