Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-62,326
-43,127
-71,918
-16,982
-18,091
Investing Cash Flow
-42,038
-23,620
-9,046
-2,039
-709
Financing Cash Flow
143,652
114,930
99,890
46,085
5,893
End Cash Position
108,147
135,347
87,078
68,249
41,140
Income Tax Paid Supplemental Data
--
74,898
53,189
--
--
Interest Paid Supplemental Data
--
1,947
336
--
--
Capital Expenditure
-42,132
-23,620
-9,046
-2,039
-709
Issuance of Capital Stock
70,922
15,983
97,568
53,142
3,775
Issuance of Debt
--
120,000
0
--
0
Repayment of Debt
-5,017
-4,987
-5,727
-5,409
-1,305
Free Cash Flow
-104,458
-66,747
-80,964
-19,021
-18,800
12/31/2022 - 7/25/2008
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