Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
87,100
51,700
55,900
6,400
-1,446
Investing Cash Flow
0
0
-313,400
-413,000
-78,198
Financing Cash Flow
-77,000
-38,700
251,400
431,800
68,623
End Cash Position
34,800
32,400
19,400
25,500
263
Interest Paid Supplemental Data
--
49,500
40,300
13,000
0
Capital Expenditure
--
--
-313,100
-413,000
-78,198
Issuance of Capital Stock
4,000
15,500
0
62,200
--
Issuance of Debt
0
6,000
295,500
392,400
70,826
Repayment of Debt
-26,300
-33,300
-21,200
-18,800
0
Repurchase of Capital Stock
--
--
--
--
-513
Free Cash Flow
87,100
51,700
-257,200
-406,600
-79,644
12/31/2022 - 3/31/2023
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