Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-110,113
-144,931
-98,813
-107,825
-320,244
Investing Cash Flow
-6,470
-10,250
-6,232
-9,491
-87,527
Financing Cash Flow
184,538
223,410
45,777
-550
276
End Cash Position
185,224
217,531
145,554
205,935
322,549
Income Tax Paid Supplemental Data
-2
0
6
--
38
Interest Paid Supplemental Data
--
0
0
0
10
Capital Expenditure
-9,900
-12,308
-11,015
-10,564
-73,296
Issuance of Capital Stock
--
148,699
46,725
0
0
Issuance of Debt
60,000
100,000
0
0
0
Repayment of Debt
-5,389
-2,732
-1,177
-223
-210
Free Cash Flow
-120,013
-157,239
-109,828
-118,389
-393,540
12/31/2022 - 5/2/2019
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