Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
37,443
-3,257
8,667
61,012
-478,725
Investing Cash Flow
-12,315
-27,215
-18,893
-10,570
-17,179
Financing Cash Flow
-36,196
-17,396
-46,145
-36,123
-49,613
End Cash Position
256,532
244,324
285,672
343,432
329,012
Capital Expenditure
-12,348
-9,648
-15,891
-8,863
-7,698
Issuance of Capital Stock
693
393
1,937
1,730
460
Issuance of Debt
--
--
0
17,955
0
Repayment of Debt
--
--
0
-17,714
-2,266
Repurchase of Capital Stock
--
--
--
0
-12,072
Free Cash Flow
25,095
-12,905
-7,224
52,149
-486,423
12/31/2022 - 1/3/2000
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