Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
188,559
184,619
--
--
Investing Cash Flow
-11,686
10,610
--
--
Financing Cash Flow
-80,139
-32,942
--
--
End Cash Position
175,679
250,280
--
--
Income Tax Paid Supplemental Data
--
3,222
--
--
Interest Paid Supplemental Data
--
217
--
--
Capital Expenditure
-20,978
-11,062
--
--
Issuance of Capital Stock
--
188,242
0
0
Repayment of Debt
-49,032
-117
--
--
Free Cash Flow
167,581
173,557
--
--
12/31/2023 - 12/17/2025
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