Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
105,000
105,700
58,100
-28,600
25,313
Investing Cash Flow
-95,000
-112,800
-76,000
-77,700
-188,533
Financing Cash Flow
-7,400
-1,200
44,800
100,500
150,229
End Cash Position
53,900
55,000
65,000
37,500
42,194
Capital Expenditure
-21,400
-15,100
-14,200
-14,900
-10,308
Issuance of Capital Stock
3,400
10,500
142,700
400
139,627
Issuance of Debt
65,700
277,800
80,400
164,700
150,549
Repayment of Debt
-70,100
-284,100
-172,900
-60,200
-133,160
Free Cash Flow
83,600
90,600
43,900
-43,500
15,005
12/31/2022 - 8/22/2022
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