Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-167,093
-475,710
-148,717
-28,961
Investing Cash Flow
-136,198
568,810
148,726
133,510
Financing Cash Flow
32,059
-22,331
406,304
-121,026
End Cash Position
395,063
538,828
464,844
64,289
Capital Expenditure
-137,310
-49,466
-4,147
-21,550
Issuance of Capital Stock
--
0
215,027
0
Issuance of Debt
300,000
0
300,000
16,550
Repayment of Debt
-2,631
-2,796
-97,034
-110,462
Repurchase of Capital Stock
--
--
--
0
Free Cash Flow
-304,403
-525,176
-152,864
-50,511
12/31/2023 - 9/3/2002
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