Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,289
-9,810
11,308
-24,967
-116,190
Investing Cash Flow
2,495
1,418
-7,713
-21,508
-30,404
Financing Cash Flow
-5,059
5,912
-10,698
21,398
167,250
End Cash Position
12,029
4,330
6,810
12,448
38,990
Income Tax Paid Supplemental Data
-69
132
425
562
277
Interest Paid Supplemental Data
5,732
5,384
9,041
4,483
1,279
Capital Expenditure
-2,606
-3,660
-8,666
-27,220
-30,404
Issuance of Capital Stock
37,438
37,573
518
673
0
Issuance of Debt
77,370
248,327
353,197
294,508
51,596
Repayment of Debt
-119,581
-280,763
-362,680
-269,450
-38,761
Repurchase of Capital Stock
--
--
0
0
-20,145
Free Cash Flow
7,683
-13,470
2,642
-52,187
-146,594
12/31/2022 - 2/10/2022
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