Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-53,807
-39,956
-33,694
-137,890
-110,690
Investing Cash Flow
-72,388
-36,251
14,652
50,601
-5,147
Financing Cash Flow
140,705
97,610
15,393
15,657
55,602
End Cash Position
93,197
69,980
48,099
52,634
124,278
Interest Paid Supplemental Data
586
0
2,073
5,115
1,735
Capital Expenditure
-28,661
-24,893
-3,756
-3,006
-5,422
Issuance of Capital Stock
134,770
95,583
57,806
14,575
16,322
Issuance of Debt
--
--
0
43,975
39,077
Repayment of Debt
--
0
-43,975
-43,975
0
Repurchase of Capital Stock
--
--
--
0
-45
Free Cash Flow
-82,468
-64,849
-37,450
-140,896
-116,112
12/31/2022 - 10/9/2020
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