Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-42,184
7,606
68,561
13,746
3,813
Investing Cash Flow
-9,432
-554,184
67,153
69,640
-317,898
Financing Cash Flow
-11,326
585,335
-117,702
-117,068
-31,699
End Cash Position
87,692
129,700
89,725
71,079
105,765
Income Tax Paid Supplemental Data
--
23,784
10,267
8,599
6,887
Interest Paid Supplemental Data
65,109
35,046
4,321
6,027
7,463
Capital Expenditure
-23,784
-22,756
-17,293
-20,234
-25,944
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
94
1,250,399
0
0
0
Repayment of Debt
0
-632,674
-110,003
-98,000
-3,190
Repurchase of Capital Stock
-206
-646
-6,600
-18,521
-32,664
Free Cash Flow
-65,968
-15,150
51,268
-6,488
-22,131
12/31/2022 - 7/23/2021
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