Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-222,461
-165,521
-48,890
-98,867
-106,538
Investing Cash Flow
-395,983
-347,397
-98,327
12,018
-346,079
Financing Cash Flow
2,188,626
1,071,271
256,682
7,369
2,041
End Cash Position
2,139,170
833,545
275,302
166,434
245,871
Income Tax Paid Supplemental Data
890
854
269
769
2,666
Interest Paid Supplemental Data
15,651
24,548
16,287
15,553
10,749
Capital Expenditure
-148,678
-156,285
-67,093
-54,707
-42,412
Issuance of Capital Stock
2,279,049
1,146,057
0
0
0
Issuance of Debt
1,716
26,716
355,000
110,000
0
Repayment of Debt
-77,003
-88,188
-52,053
-107,909
-271
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-371,139
-321,806
-115,983
-153,574
-148,950
12/31/2022 - 11/24/2020
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