Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-170,243
-171,059
-319,585
-295,500
-252,198
Investing Cash Flow
56,502
-240,289
-62,236
-80,693
-67,394
Financing Cash Flow
34,550
17,775
-1,739
-3,216
95,337
End Cash Position
172,160
212,371
605,743
989,584
1,369,581
Income Tax Paid Supplemental Data
--
192
894
670
0
Interest Paid Supplemental Data
--
4
32
83
92
Capital Expenditure
-4,557
-7,665
-62,541
-40,801
-52,271
Issuance of Capital Stock
--
19,469
0
0
99,303
Repayment of Debt
-68
-354
-897
-1,295
-1,237
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-174,800
-178,724
-382,126
-336,301
-304,469
12/31/2022 - 4/19/2021
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