Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,323
-393
342,796
249,369
248,756
Investing Cash Flow
98,819
229,120
157,882
-64,095
176,966
Financing Cash Flow
-109,891
-259,336
-455,228
-146,357
-384,853
Other Cash Adjustment Inside Change in Cash
--
--
--
--
0
End Cash Position
262,694
197,018
149,078
122,376
69,899
Capital Expenditure
-76
-166
-119
-568
-1,782
Issuance of Debt
71
99,544
0
17,000
--
Repayment of Debt
-10,000
-222,500
-328,000
0
-243,000
Free Cash Flow
26,247
-559
342,677
248,801
246,974
12/31/2022 - 1/3/2000
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