Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
168,558
83,155
-245,199
-276,100
-285,706
Investing Cash Flow
-144,719
-16,260
52,932
214,774
-282,986
Financing Cash Flow
-53,777
664,989
200,292
10,132
10,445
End Cash Position
692,749
800,042
68,028
60,007
111,139
Interest Paid Supplemental Data
--
43,520
49,017
15,776
24,240
Capital Expenditure
-44,602
-16,260
-8,444
-22,319
-42,255
Issuance of Capital Stock
0
649,697
0
0
--
Issuance of Debt
393,500
27,865
199,978
191,310
0
Repayment of Debt
-406,451
-106
-157
-180,743
-962
Repurchase of Capital Stock
-21,452
-113
0
0
--
Free Cash Flow
123,956
66,895
-253,643
-298,419
-327,961
12/31/2022 - 6/18/2025
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