Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
125,920
-65,777
-80,191
-128,225
-179,401
Investing Cash Flow
2,791
10,121
-15,000
-2,103
-22,928
Financing Cash Flow
-6,521
77,442
70,641
32,739
75,319
End Cash Position
197,796
80,601
58,815
83,365
180,954
Income Tax Paid Supplemental Data
147
49
120
--
858
Interest Paid Supplemental Data
6,425
7,386
7,159
7,945
9,419
Capital Expenditure
--
--
-15,000
-8,098
-3,055
Issuance of Capital Stock
19,599
81,681
82,844
81,230
42,791
Issuance of Debt
--
0
43,670
42,529
52,112
Repayment of Debt
-15,198
-5,636
-51,000
-81,323
-2,864
Repurchase of Capital Stock
-14,335
-265
0
-400
-1,196
Free Cash Flow
125,841
-65,777
-95,191
-136,323
-182,456
12/31/2022 - 11/14/2017
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