Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,024
26,990
-31,037
-21,829
8,051
Investing Cash Flow
-2,155,183
-276,452
-263,669
-235,690
-2,377
Financing Cash Flow
2,186,747
289,790
315,806
264,971
-5,714
End Cash Position
75,494
69,358
29,030
7,930
478
Income Tax Paid Supplemental Data
--
16,114
11,949
13,997
10,332
Interest Paid Supplemental Data
--
26,849
37,076
35,039
16,423
Capital Expenditure
-42,851
-21,281
-20,704
-18,666
-11,212
Issuance of Capital Stock
1,271,380
442,167
325,999
130,020
899
Issuance of Debt
1,421,719
667,335
739,236
844,262
520,223
Repayment of Debt
-478,026
-803,585
-739,736
-699,872
-518,347
Free Cash Flow
-15,827
5,709
-51,741
-40,495
-3,161
12/31/2022 - 10/22/1982
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