Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-198,965,000
-928,881,000
81,370,000
22,343,000
-86,753,000
Investing Cash Flow
-9,423,000
-15,748,000
31,789,000
-2,960,000
3,245,000
Financing Cash Flow
237,547,000
517,101,000
355,742,000
-20,006,000
-86,165,000
End Cash Position
342,295,000
247,480,000
675,008,000
206,107,000
206,730,000
Capital Expenditure
-14,685,000
-19,314,000
-3,395,000
-3,554,000
-1,381,000
Issuance of Capital Stock
4,112,000
477,543,000
0
0
--
Issuance of Debt
459,700,000
310,300,000
300,000,000
100,000,000
400,000,000
Repayment of Debt
-222,470,000
-266,906,000
-695,237,000
-120,000,000
-486,040,000
Free Cash Flow
-213,650,000
-948,195,000
77,975,000
18,789,000
-88,134,000
12/31/2022 - 3/25/2002
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