Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-65,000
-70,600
-109,900
-137,302
-63,826
Investing Cash Flow
13,800
56,300
15,000
-61,794
-51,355
Financing Cash Flow
-600
-2,100
73,600
64,734
-13,715
End Cash Position
142,300
181,100
199,500
220,536
356,778
Capital Expenditure
-53,300
-45,700
-48,600
-27,290
-27,795
Issuance of Capital Stock
8,600
6,700
83,200
71,597
3,751
Repayment of Debt
--
--
--
0
-9,500
Free Cash Flow
-118,300
-116,300
-158,500
-164,592
-91,621
12/31/2022 - 9/30/2021
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