Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-57,780
-126,082
-170,862
-167,111
Investing Cash Flow
--
-88,230
-166,330
294,035
92,565
Financing Cash Flow
--
38,696
-13,319
-42,733
-144,266
End Cash Position
--
132,357
242,832
544,711
456,743
Income Tax Paid Supplemental Data
--
1,796
3,532
4,128
20,868
Interest Paid Supplemental Data
--
504
0
0
--
Capital Expenditure
--
-68,795
-192,533
-12,407
-92,256
Issuance of Debt
--
121,730
0
0
--
Repayment of Debt
--
-81,680
0
0
--
Repurchase of Capital Stock
--
0
0
-20,978
-95,436
Free Cash Flow
--
-126,575
-318,615
-183,269
-259,367
12/31/2022 - 5/3/2019
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