Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
59,387
50,304
35,622
66,643
106,623
Investing Cash Flow
-48,114
-50,788
-38,776
-42,039
-102,201
Financing Cash Flow
-11,540
-6,188
-6,348
-38,289
11,619
End Cash Position
4
1,541
8,213
17,715
31,400
Interest Paid Supplemental Data
--
5,662
5,966
9,657
3,630
Capital Expenditure
-59,692
-56,068
-42,735
-46,393
-101,729
Issuance of Capital Stock
--
--
0
18,868
14,596
Issuance of Debt
--
17,047
36,597
0
--
Repayment of Debt
-17,980
-22,336
-43,176
-50,216
-2,080
Free Cash Flow
-305
-5,764
-7,113
20,250
4,894
12/31/2022 - 8/15/2024
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