Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-203,600
-164,955
-110,758
-115,421
-154,768
Investing Cash Flow
-567,874
-889,160
-181,267
136,494
49,329
Financing Cash Flow
790,857
814,833
407,389
89,764
191,573
End Cash Position
338,124
295,713
536,172
426,205
318,518
Income Tax Paid Supplemental Data
--
0
1
434
9
Capital Expenditure
-74,029
-43,875
-11,397
-5,091
-12,033
Issuance of Capital Stock
--
829,456
408,404
104,006
186,342
Issuance of Debt
5,265
2,795
0
0
--
Repayment of Debt
-3,657
-971
-1,015
-1,061
-853
Repurchase of Capital Stock
--
0
0
-5,794
0
Free Cash Flow
-277,629
-208,830
-122,155
-120,512
-166,801
12/31/2022 - 11/27/2024
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