Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-65,909
-59,829
-18,453
-36,307
-45,741
Investing Cash Flow
-2,551
151,193
-14,231
-4,968
-43,907
Financing Cash Flow
71,558
-74,902
18,998
23,907
26,373
End Cash Position
39,790
25,392
19,684
29,633
47,569
Income Tax Paid Supplemental Data
2,216
997
210
47
210
Interest Paid Supplemental Data
0
6,919
14,149
16,157
9,438
Capital Expenditure
-33,691
-32,776
-26,581
-17,352
-20,994
Issuance of Capital Stock
65,402
37,297
37,881
7,866
0
Issuance of Debt
--
--
0
19,886
100,973
Repayment of Debt
-9,091
-114,833
-20,113
-4,500
-71,512
Free Cash Flow
-99,600
-92,605
-45,034
-53,659
-66,735
12/31/2022 - 11/3/2020
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