Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-20,739
-166,775
-266,770
-137,580
-146,530
Investing Cash Flow
-302
-229
-135
-1,634
-1,041
Financing Cash Flow
70,445
-288
182,774
367,580
120,042
End Cash Position
187,422
132,833
300,125
384,256
155,890
Interest Paid Supplemental Data
19,146
21,368
17,293
11,133
7,033
Capital Expenditure
-302
-229
-135
-1,634
-1,041
Issuance of Capital Stock
121,974
0
121,775
155,463
24,596
Issuance of Debt
173,250
0
59,400
39,318
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-21,041
-167,004
-266,905
-139,214
-147,571
12/31/2022 - 10/25/2019
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