Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-2,665
-44,303
-60,827
-312,411
Investing Cash Flow
--
-57,037
127,518
487,844
228,699
Financing Cash Flow
--
-1,000
-1,901
-655
0
Cash Flow from Discontinued Operation
--
--
--
--
0
End Cash Position
--
553,651
617,340
534,456
105,037
Income Tax Paid Supplemental Data
--
126
87
62
176,176
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
--
-13,045
-5,221
-9,717
-33,958
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
0
-825
-655
0
Free Cash Flow
--
-15,710
-49,524
-70,544
-346,369
12/31/2022 - 4/12/2021
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