Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-170,267
-190,014
-209,724
-194,916
-178,142
Investing Cash Flow
361,849
103,767
131,706
-98,066
-69,326
Financing Cash Flow
82
148
185,739
208,401
155,288
End Cash Position
225,848
78,898
164,997
57,276
141,857
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-127
-440
-5,862
-16,472
-8,619
Issuance of Capital Stock
-63
0
185,739
208,394
155,335
Repurchase of Capital Stock
--
-67
0
0
-47
Free Cash Flow
-170,394
-190,454
-215,586
-211,388
-186,761
12/31/2022 - 2/18/2015
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