Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-60,716
-58,543
-50,627
-50,579
-62,689
Investing Cash Flow
-18,605
-403,328
-78,362
773
-107,024
Financing Cash Flow
50,470
439,086
175,459
13,230
215,454
End Cash Position
28,332
44,851
67,674
21,392
57,888
Interest Paid Supplemental Data
--
0
2,350
4,340
3,819
Capital Expenditure
-26,866
-18,676
-11,098
-9,059
-22,737
Issuance of Capital Stock
0
381,719
206,338
20,544
0
Issuance of Debt
--
--
--
0
5,000
Repayment of Debt
--
0
-23,328
-8,333
-1,291
Free Cash Flow
-87,582
-77,219
-61,725
-59,638
-85,426
12/31/2022 - 7/17/2026
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