Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-30,018
-17,967
-2,418
-1,567.56
-1,023.67
Investing Cash Flow
-133,713
-221,543
-23
-89.05
0
Financing Cash Flow
165,596
242,913
-118
5,751.10
297.52
End Cash Position
4,335
5,920
2,517
5,075.61
981.13
Income Tax Paid Supplemental Data
271
2
0
0
0
Interest Paid Supplemental Data
3,770
358
3
0
0
Capital Expenditure
-160,395
-217,320
-23
-29.05
--
Issuance of Capital Stock
103,980
134,685
0
6,650
165.99
Issuance of Debt
117,913
148,913
0
--
--
Repayment of Debt
-5,385
-373
0
--
--
Repurchase of Capital Stock
-97,658
-87,156
-5
0
--
Free Cash Flow
-190,413
-235,287
-2,441
-1,596.61
-1,023.67
12/31/2022 - 7/25/2023
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