Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-12,006
-17,293
27,490
14,273
-63,970
Investing Cash Flow
-60,784
-285,921
-86,687
-16,839
-16,997
Financing Cash Flow
117,631
-3,719
416,791
7,091
119,025.27
End Cash Position
251,997
141,866
439,999
84,295
79,138.60
Income Tax Paid Supplemental Data
--
--
--
10,253
2,278
Interest Paid Supplemental Data
--
--
--
785
131
Capital Expenditure
-34,787
-43,776
-22,184
-7,109
-9,429.64
Issuance of Capital Stock
2,498
1,808
662
4,169
181,039
Issuance of Debt
587,982
529
427,904
4,188
3,014
Repayment of Debt
-472,849
-6,056
-2,062
-1,266
-868.74
Repurchase of Capital Stock
--
--
--
--
-7,816
Free Cash Flow
-46,793
-61,069
5,306
7,164
-77,831
12/31/2022 - 11/14/2017
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