Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
60,188
47,495
58,727
74,370
100,607
Investing Cash Flow
-90,850
-48,040
-51,699
-90,386
-97,798
Financing Cash Flow
30,630
497
-7,335
16,351
-7,697
End Cash Position
8
20
68
375
40
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
-5,596
-6,124
6,418
4,801
3,171
Capital Expenditure
-84,665
-48,993
-31,814
-86,893
-96,741
Issuance of Capital Stock
--
--
--
772
21,132
Issuance of Debt
40,097
5,097
8,181
20,623
25,000
Repayment of Debt
-14,977
136
-485
-728
-53,311
Repurchase of Capital Stock
-129
-87
-514
-285
0
Free Cash Flow
-24,477
-1,498
26,913
-12,523
3,866
12/31/2022 - 2/9/2016
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