Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,600
8,200
-50,700
-69,700
-40,500
Investing Cash Flow
-58,600
-70,700
-76,900
-32,000
-23,900
Financing Cash Flow
3,100
-2,800
7,800
-200
48,900
End Cash Position
80,500
77,500
144,500
262,900
363,600
Capital Expenditure
-60,000
-70,200
-76,900
-32,000
-25,800
Issuance of Capital Stock
15,700
9,400
23,600
5,600
55,300
Issuance of Debt
--
--
--
0
700
Repayment of Debt
-100
-100
-100
-100
0
Free Cash Flow
-24,400
-62,000
-127,600
-101,700
-66,300
12/31/2022 - 12/10/2021
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