Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-89,400
-112,929
-219,874
-195,970
-7,444
Investing Cash Flow
66,154
89,844
167,933
176,896
56,674
Financing Cash Flow
5,380
5,735
65,047
-9,352
-2,111
End Cash Position
22,220
27,761
45,111
32,005
60,431
Income Tax Paid Supplemental Data
1,054
930
1,278
0
784
Interest Paid Supplemental Data
6,515
6,611
1,200
3,662
1,635
Capital Expenditure
-15,984
-28,057
-16,861
-45,497
-14,680
Issuance of Capital Stock
5,380
5,735
75,187
0
1,563
Repurchase of Capital Stock
--
--
0
0
-2,000
Free Cash Flow
-105,384
-140,986
-236,735
-241,467
-22,124
12/31/2022 - 12/9/2021
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