Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-38,053
-4,774
-137,999
-315,021
-145,933
Investing Cash Flow
56,139
35,419
125,993
153,657
89,116
Financing Cash Flow
-85,943
-86,028
-255
122,749
46,776
End Cash Position
51,984
47,872
102,178
113,688
155,700
Interest Paid Supplemental Data
--
7,830
16,207
6,383
104
Capital Expenditure
--
-38
-266
-2,519
-38,741
Issuance of Capital Stock
--
--
0
48,407
0
Issuance of Debt
--
--
0
74,078
0
Repayment of Debt
-75,008
-75,010
-40
-484
-538
Free Cash Flow
-38,062
-4,812
-138,265
-317,540
-184,674
12/31/2022 - 11/14/2014
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