Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-83,963
-155,755
13,349
62,699
343,514
Investing Cash Flow
-914,786
-206,049
10,057
68,697
-1,356,971
Financing Cash Flow
1,165,372
1,245,560
-4,791
-9,917
-24,191
End Cash Position
429,616
1,167,359
283,603
264,988
143,509
Income Tax Paid Supplemental Data
--
--
870
20,105
18,860
Interest Paid Supplemental Data
--
--
12,127
2,059
2,096
Capital Expenditure
-420,613
-172,375
-186,418
-261,897
-326,595
Issuance of Capital Stock
--
1,046,902
0
0
--
Issuance of Debt
0
61,540
747,500
0
0
Repayment of Debt
-71,956
-6,137
-431,131
-2,732
-5,834
Repurchase of Capital Stock
-24,304
-31,104
-225,068
0
0
Free Cash Flow
-504,576
-328,130
-173,069
-199,198
16,919
12/31/2022 - 6/22/2020
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