Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,994
11,994
6,263
11,501
-17,258
Investing Cash Flow
-93,241
-93,241
-10,876
-22,605
-51,674
Financing Cash Flow
98,884
98,884
-54,305
-231,838
17,621
End Cash Position
144,219
144,219
126,531
188,950
428,961
Income Tax Paid Supplemental Data
2,355
2,355
5,939
9,467
24,311
Capital Expenditure
-27
-27
-1,242
-103,327
-14,437
Issuance of Capital Stock
192,312
192,312
0
0
14,499
Issuance of Debt
172,640
172,640
45,061
35,274
0
Repayment of Debt
-93,953
-93,953
-25,474
-9,000
-32,000
Free Cash Flow
11,967
11,967
5,021
-91,826
-31,695
12/31/2022 - 7/10/2025
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