Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-66,376
-56,362
-78,641
-59,872
-31,196
Investing Cash Flow
-5,817
-5,814
-24,071
-138,586
-103,477
Financing Cash Flow
127,049
50,677
105,895
195,566
172,269
End Cash Position
97,640
77,087
87,467
84,889
90,376
Income Tax Paid Supplemental Data
--
-11,696
--
--
--
Capital Expenditure
-3,625
-5,814
-24,071
-147,017
-99,117
Issuance of Capital Stock
--
45,524
64,145
102,600
180,777
Issuance of Debt
16,934
17,038
49,215
200,042
--
Repayment of Debt
-4,655
-9,350
-2,207
--
--
Repurchase of Capital Stock
-4,089
-1,731
-2,045
--
-5,187
Free Cash Flow
-70,001
-62,176
-102,712
-206,889
-130,313
12/31/2022 - 9/11/2007
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