Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-26,387
-65,953
-127,338
-148,343
-192,323
Investing Cash Flow
-903
17,104
-18,652
-19,168
-11,630
Financing Cash Flow
601
840
1,381
2,147
-3,612
End Cash Position
193,178
183,123
229,111
372,833
539,341
Income Tax Paid Supplemental Data
362
1,969
4,105
5,003
1,723
Capital Expenditure
-5,655
-21
-15,222
-15,248
-10,447
Issuance of Capital Stock
--
--
--
--
0
Repurchase of Capital Stock
-2
-4
-3
-586
-360
Free Cash Flow
-32,042
-65,974
-142,560
-163,591
-202,770
12/31/2022 - 9/17/2020
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