Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-43,969
-124,709
59,366
82,962
152,416
Investing Cash Flow
--
--
--
-98,324
14,850
Financing Cash Flow
43,193
126,936
-62,122
-29,913
-125,158
End Cash Position
3,635
6,385
4,198
15,184
60,193
Income Tax Paid Supplemental Data
--
--
--
--
3,010
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
110,051
197,927
0
130,480
204,720
Repayment of Debt
-170
-154
-203
-97,427
-267,840
Repurchase of Capital Stock
-2,244
-8,945
0
--
--
Free Cash Flow
-43,969
-124,709
59,366
82,962
152,416
12/31/2022 - 10/29/2009
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