Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-116,435,000
87,161,000
250,642,000
139,745,000
-45,641,000
Investing Cash Flow
-66,374,000
-26,367,000
8,602,000
-471,848,000
-43,001,000
Financing Cash Flow
-8,372,000
-365,653,000
-103,548,000
308,742,000
236,980,000
End Cash Position
130,248,000
100,196,000
405,055,000
249,359,000
272,720,000
Capital Expenditure
-90,860,000
-161,359,000
-243,844,000
-122,661,000
-124,490,000
Issuance of Capital Stock
--
--
0
499,999,000
0
Issuance of Debt
6,063,793,000
9,559,489,000
8,919,526,000
7,709,535,000
6,271,542,000
Repayment of Debt
-6,167,945,000
-10,012,942,000
-8,898,929,000
-7,849,254,000
-5,997,320,000
Free Cash Flow
-207,295,000
-74,198,000
6,798,000
17,084,000
-170,131,000
12/31/2022 - 5/19/2004
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