Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
19,911
47,331
171,951
111,085
116,826
Investing Cash Flow
-14,728
4,106
-189,867
268,729
-216,663
Financing Cash Flow
31,509
9,130
12,193
-397,880
-10,477
End Cash Position
181,403
129,898
69,331
75,054
93,120
Income Tax Paid Supplemental Data
3,815
16,051
53,254
36,602
16,200
Interest Paid Supplemental Data
--
0
0
1,946
2,516
Capital Expenditure
-1,124
-1,338
-725
-551
-412
Issuance of Capital Stock
50,091
37,616
14,908
6,610
12,423
Issuance of Debt
--
0
0
93,000
0
Repayment of Debt
--
0
0
-495,500
0
Free Cash Flow
18,787
45,993
171,226
110,534
116,414
12/31/2022 - 5/1/2012
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