Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-156,305
16,581
1,927
-10,264
-66,202
Investing Cash Flow
10,259
3,392
3,228
4,488
5,562
Financing Cash Flow
128,484
-40,151
18,781
-2,590
20,135
End Cash Position
45,734
67,468
87,561
63,820
71,991
Income Tax Paid Supplemental Data
1,347
1,163
1,561
7,587
10,392
Interest Paid Supplemental Data
29,688
35,281
28,047
18,277
9,044
Capital Expenditure
-1,345
-3,846
-7,416
-10,846
-4,765
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
173,139
123,265
75,281
Repayment of Debt
-79,286
-52,061
-190,262
-141,797
-51,091
Free Cash Flow
-157,650
12,735
-5,489
-21,110
-70,967
12/31/2022 - 12/23/2021
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