Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
167,708
-35,686
-93,422
-41,564
-28,588
Investing Cash Flow
-20,014
-6,336
-8,441
-11,288
-587
Financing Cash Flow
-36,935
59,727
194,663
43,248
64,964
End Cash Position
287,685
194,184
176,479
83,679
93,283
Interest Paid Supplemental Data
469
0
0
360
1,626
Capital Expenditure
-20,014
-6,336
-8,449
-11,290
-592
Issuance of Capital Stock
63,683
0
138,551
24,238
54,461
Issuance of Debt
0
74,975
57,460
41,744
19,767
Repayment of Debt
-44,140
-21,154
-4,960
-24,025
-10,811
Free Cash Flow
147,694
-42,022
-101,871
-52,854
-29,180
12/31/2022 - 7/26/2018
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