Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-17,857,000
-73,543,000
-516,231,000
316,145,000
63,478,415
Investing Cash Flow
-146,644,000
-118,398,000
153,538,000
-33,737,000
-38,803,223
Financing Cash Flow
161,402,000
177,848,000
220,101,000
-23,599,000
-7,810,188
End Cash Position
37,996,000
35,093,000
53,529,000
250,313,000
30,230,651
Capital Expenditure
-135,546,000
-121,210,000
-70,593,000
-59,396,000
-42,397,282
Issuance of Debt
--
232,594,000
218,866,000
45,650,000
2,272,793
Repurchase of Capital Stock
--
--
--
0
-2,289,868
Free Cash Flow
-153,403,000
-194,753,000
-586,824,000
256,749,000
21,081,133
12/31/2022 - 1/3/2000
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