Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
187,104
268,901
-117,437
187,023
Investing Cash Flow
-28,875
851
-155,273
-65,062
Financing Cash Flow
-92,746
-271,486
178,846
5,354
End Cash Position
221,396
155,868
157,602
251,466
Capital Expenditure
-7,981
-9,335
-20,741
-66,568
Issuance of Capital Stock
--
0
112,000
104,878
Issuance of Debt
79,000
40,000
124,000
0
Repayment of Debt
-165,632
-254,000
-39,750
-67,459
Free Cash Flow
179,123
259,566
-138,178
120,455
12/31/2023 - 6/19/2025
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