Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
24,957
-19,014
-13,243
-64,064
-56,628
Investing Cash Flow
-23,503
-82,176
-145,923
-168,355
-74,169
Financing Cash Flow
-5,402
136,714
156,630
244,214
134,676
End Cash Position
48,376
71,039
35,564
37,840
26,405
Income Tax Paid Supplemental Data
--
--
411
1,432
814
Interest Paid Supplemental Data
--
49,398
37,552
29,446
30,448
Capital Expenditure
-40,762
-88,974
-159,798
-164,784
-63,428
Issuance of Capital Stock
0
12,097
635
118,767
0
Issuance of Debt
144,824
215,853
350,141
258,490
340,239
Repayment of Debt
-155,304
-126,487
-181,242
-199,196
-438,571
Free Cash Flow
-15,805
-107,988
-173,041
-228,848
-120,056
12/31/2022 - 10/20/2021
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