Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-34,729
-68,890
-118,735
-42,270
-30,637
Investing Cash Flow
176,504
197,013
109,959
-7,938
-68,800
Financing Cash Flow
130,129
-58,728
69,734
8,556
-11,165
End Cash Position
382,711
201,360
131,064
71,369
113,460
Income Tax Paid Supplemental Data
11,875
8,714
7,761
6,731
7,950
Interest Paid Supplemental Data
29,402
36,377
37,320
23,067
25,673
Capital Expenditure
-23,440
-16,769
-11,205
-9,800
-13,238
Issuance of Capital Stock
384,439
130,130
7,939
0
0
Issuance of Debt
42,144
84,605
215,615
252,544
27,359
Repayment of Debt
-257,530
-251,302
-123,303
-227,824
-19,350
Repurchase of Capital Stock
-5,346
-386
-336
-1,411
-2,819
Free Cash Flow
-58,169
-85,659
-129,940
-52,070
-43,875
12/31/2022 - 5/6/2021
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