Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-212,451
-240,142
-352,703
-448,193
-380,241
Investing Cash Flow
75,193
90,843
175,656
-116,273
-286,165
Financing Cash Flow
161,943
114,129
134,340
475,431
459,003
End Cash Position
218,412
175,715
210,885
253,592
342,627
Income Tax Paid Supplemental Data
--
--
329
658
80
Interest Paid Supplemental Data
--
8,686
10,625
15,938
5,667
Capital Expenditure
-174,010
-198,045
-121,855
-44,309
-16,489
Issuance of Capital Stock
225,921
167,231
137,796
484,145
103,326
Issuance of Debt
--
212,496
0
0
425,000
Repayment of Debt
-329,036
-320,812
-193
-235
-544
Free Cash Flow
-386,461
-438,187
-474,558
-492,502
-396,730
12/31/2022 - 9/29/2017
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