Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-55,955
-47,512
-24,087
-52,616
-20,176
Investing Cash Flow
-522,603
-523,849
-130,683
-160,136
-68,053
Financing Cash Flow
962,402
899,443
344,640
368,890
19,855
End Cash Position
755,400
802,578
476,587
290,743
134,447
Interest Paid Supplemental Data
--
--
1,931
773
85
Capital Expenditure
-286,736
-185,599
-130,683
-115,807
-68,053
Issuance of Capital Stock
-541
0
346,017
197,463
6,244
Issuance of Debt
--
--
0
147,955
5,296
Repayment of Debt
-1,009
-1,037
-1,035
-928
-913
Free Cash Flow
-342,691
-233,111
-154,770
-168,423
-88,229
12/31/2022 - 8/14/2013
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