Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
31,690
75,242
50,122
-22,506
-37,336
Investing Cash Flow
-103,581
-21,007
-212,963
16,178
184,464
Financing Cash Flow
1,336
-22,733
97,556
58,632
-166,137
End Cash Position
316,433
306,719
273,880
340,091
287,786
Income Tax Paid Supplemental Data
-3,952
2,297
1,048
831
384
Interest Paid Supplemental Data
20,058
8,303
5,058
2,513
7,229
Capital Expenditure
-14,827
-16,694
-162,667
-6,189
-5,732
Issuance of Capital Stock
--
--
0
79,111
0
Issuance of Debt
62,023
5,000
133,498
0
0
Repayment of Debt
-39,735
-12,000
-30,035
-67,700
-120,000
Repurchase of Capital Stock
--
0
-20,288
0
-50,988
Free Cash Flow
16,863
58,548
-112,545
-28,695
-43,068
12/31/2022 - 12/16/2002
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