Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-34,958
-10,712
26,061
2,940
-49,209
Investing Cash Flow
7,805
-16,340
-355,129
-5,425
-2,197
Financing Cash Flow
23,291
12,371
343,881
34,346
145,442
End Cash Position
484,071
467,709
455,731
442,626
402,472
Income Tax Paid Supplemental Data
3,887
4,643
510
977
765
Interest Paid Supplemental Data
10,062
10,062
9,235
--
4,482
Capital Expenditure
-6,195
-4,340
-5,173
-5,425
-2,203
Issuance of Capital Stock
--
0
0
0
139,515
Issuance of Debt
0
0
402,500
0
50,000
Repayment of Debt
--
0
-50,000
0
-50,000
Free Cash Flow
-41,153
-15,052
20,888
-2,485
-51,412
12/31/2022 - 2/5/2021
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