Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
83,659
100,298
--
--
Investing Cash Flow
-200,523
-2,844
--
--
Financing Cash Flow
143,228
153,646
--
--
End Cash Position
137,096
305,372
--
--
Income Tax Paid Supplemental Data
--
34,223
--
--
Interest Paid Supplemental Data
--
0
--
--
Capital Expenditure
-2,128
-2,844
--
--
Issuance of Capital Stock
--
156,205
0
0
Issuance of Debt
--
0
--
--
Repayment of Debt
--
0
--
--
Repurchase of Capital Stock
-11,533
-1,490
--
--
Free Cash Flow
81,531
97,454
--
--
12/31/2023 - 11/5/2025
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