Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-86,668
-64,491
-41,794
-36,100
-37,544.4350
Investing Cash Flow
3,208
-1,641
-121,310
35,642
30,074.1330
Financing Cash Flow
86,501
77,426
166,578
-2,821
-533.6150
End Cash Position
23,755
29,162
17,868
14,394
17,672.6150
Interest Paid Supplemental Data
--
0
2,818
2,607
1,969.5830
Capital Expenditure
--
-7
--
--
-13.4490
Issuance of Capital Stock
86,501
77,426
182,058
53
0
Issuance of Debt
--
--
0
373
1,833.9790
Repayment of Debt
--
0
-15,480
-3,247
-2,367.5940
Free Cash Flow
-86,687
-64,498
-41,794
-36,100
-37,557.8840
12/31/2022 - 10/27/2014
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