Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
145,928
192,840
48,803
-13,028
-45,817
Investing Cash Flow
-66,887
-59,251
-129,303
-193,953
54,513
Financing Cash Flow
11,472
16,857
22,874
400,418
167,927
End Cash Position
491,588
488,866
337,150
395,312
201,682
Interest Paid Supplemental Data
--
10,702
11,297
8,089
3,260
Capital Expenditure
-66,887
-59,251
-129,744
-179,059
-11,907
Issuance of Capital Stock
--
--
0
0
139,854
Issuance of Debt
--
0
0
445,380
58,509
Repayment of Debt
--
--
0
0
-36,050
Free Cash Flow
79,041
133,589
-80,941
-192,087
-57,724
12/31/2022 - 5/2/2019
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