Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-155,100
-166,575
-379,971
-159,720
938,251
Investing Cash Flow
-270,331
-661,507
-143,810
-38,594
-34,582
Financing Cash Flow
457,904
714,336
239,131
381,402
-1,537,204
End Cash Position
132,969
116,615
235,517
528,066
346,065
Income Tax Paid Supplemental Data
--
1,707
--
--
1,828
Interest Paid Supplemental Data
38,350
21,753
13,822
12,044
13,069
Capital Expenditure
-10,690
-11,229
-10,082
-9,778
-35,283
Issuance of Capital Stock
106,918
29,221
0
16,351
0
Issuance of Debt
83,145
167,792
117,852
528,586
10,131,559
Repayment of Debt
-1,606
-111,606
-1,103
-165,342
-11,661,549
Repurchase of Capital Stock
--
--
--
0
-7,948
Free Cash Flow
-165,790
-177,804
-390,053
-169,498
902,968
12/31/2022 - 4/30/2021
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