Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-42,304
-87,828
-44,887
-80,695
-70,021
Investing Cash Flow
-9,811
108,990
-19,025
124,784
-308,355
Financing Cash Flow
47,615
-101,667
-91,265
-106,469
-13,815
End Cash Position
129,448
97,100
172,881
333,111
391,975
Income Tax Paid Supplemental Data
15,711
9,633
5,540
3,898
5,330
Interest Paid Supplemental Data
6,452
3,538
1,017
478
196
Capital Expenditure
-10,091
-9,944
-16,121
-27,183
-20,907
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
92,030
0
0
0
Repayment of Debt
0
-169,987
-87,218
-100,614
0
Repurchase of Capital Stock
0
-14,960
0
0
--
Free Cash Flow
-52,395
-97,772
-61,008
-107,878
-90,928
12/31/2022 - 3/10/1988
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