Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,997
-16,273
142,852
101,787
137,752
Investing Cash Flow
-233,774
-111,382
-436,590
-234,308
-127,562
Financing Cash Flow
207,447
-71,604
-64,389
86,176
-20,371
End Cash Position
56,315
50,256
245,744
602,004
648,211
Income Tax Paid Supplemental Data
9,609
10,264
12,601
76,879
47,029
Interest Paid Supplemental Data
4,239
3,799
3,326
8,750
0
Capital Expenditure
-4,299
-3,338
-8,450
-12,996
-77,746
Issuance of Capital Stock
234,688
7,299
93
0
0
Issuance of Debt
--
74,000
134,976
182,301
35,679
Repayment of Debt
-100,109
-152,976
-164,300
-62,789
0
Repurchase of Capital Stock
--
0
-5,735
-40,556
-3,984
Free Cash Flow
-18,296
-19,611
134,402
88,791
60,006
12/31/2022 - 11/1/2007
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