Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-388,646
-345,102
-347,246
-149,195
22,527
Investing Cash Flow
225,658
-121,438
185,007
71,840
-461,336
Financing Cash Flow
108,344
478,049
7,736
276,448
111,590
End Cash Position
219,972
301,620
290,111
444,614
245,521
Interest Paid Supplemental Data
5,160
0
32
160
376
Capital Expenditure
-9,591
-14,946
-8,946
-33,732
-48,951
Issuance of Capital Stock
0
470,513
0
269,537
108,258
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-201
0
-485
-2,252
-2,287
Free Cash Flow
-398,237
-360,048
-356,192
-182,927
-26,424
12/31/2022 - 2/6/2020
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