Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
--
--
-594,342
-115,561
Investing Cash Flow
--
--
--
-42,644
-59,403
Financing Cash Flow
--
--
--
-5,928
5,629
Capital Expenditure
--
-33,917
-31,382
-30,874
-50,441
Issuance of Capital Stock
--
7,675
6,982
6,590
14,003
Repurchase of Capital Stock
-2,700
-7,253
-2,700
-13,206
-9,132
Free Cash Flow
--
--
--
-625,216
-166,002
12/31/2022 - 8/2/2000
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