Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-59,832
-73,393
-63,899
-58,261
-33,824
Investing Cash Flow
-154,589
-19,897
64,204
42,502
-429,985
Financing Cash Flow
212,457
89,484
-9,429
173
485
End Cash Position
24,284
21,607
25,413
34,537
50,123
Interest Paid Supplemental Data
217
26
46
84
42
Capital Expenditure
-13,326
-11,082
-16,380
-35,068
-58,794
Issuance of Capital Stock
211,101
89,756
412
434
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-210
-284
-427
-369
-263
Repurchase of Capital Stock
0
-3,592
-9,072
0
0
Free Cash Flow
-73,158
-84,475
-80,279
-93,329
-92,618
12/31/2022 - 7/17/2026
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