Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-76,189
-177,331
-17,348
1,231
-31,657
Investing Cash Flow
-29,783
-175,071
-7,199
-8,327
-37,382
Financing Cash Flow
585,468
397,496
43,716
9,060
76,560
End Cash Position
558,055
95,183
49,071
30,278
28,316
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
16,380
39,125
12,159
9,082
6,868
Capital Expenditure
-29,783
-23,280
-10,916
-8,327
-4,152
Issuance of Capital Stock
755,929
518,370
2,669
1,241
84,206
Issuance of Debt
90,532
191,131
45,971
36,696
22,696
Repayment of Debt
-238,427
-234,699
-9,342
-27,078
-23,713
Repurchase of Capital Stock
-2,377
-63,863
0
0
--
Free Cash Flow
-105,972
-200,611
-28,264
-7,096
-35,809
12/31/2022 - 1/14/2021
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