Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
147,009
136,770
148,446
24,088
50,791
Investing Cash Flow
-62,983
-81,703
-15,612
-30,269
-67,830
Financing Cash Flow
-1,797
-1,354
-2,011
-3,255
0
End Cash Position
459,648
388,891
334,850
206,911
217,352
Income Tax Paid Supplemental Data
--
--
--
526
15,985
Interest Paid Supplemental Data
--
--
--
130
0
Capital Expenditure
-294
-292
-883
-198
-273
Issuance of Capital Stock
--
--
--
0
0
Repayment of Debt
-1,712
-1,269
-1,700
-3,255
0
Free Cash Flow
146,715
136,478
147,563
23,890
50,518
12/31/2022 - 8/31/2021
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