Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
22,189
16,980
11,020
9,886
6,190
Investing Cash Flow
-80,574
-60,900
-20,533
-13,451
-8,607
Financing Cash Flow
54,995
40,813
13,802
4,468
2,880
End Cash Position
3,005
2,656
5,763
1,474
571
Interest Paid Supplemental Data
--
1,164
2,057
1,470
--
Capital Expenditure
-87,810
-65,522
-21,391
-13,465
-8,988
Issuance of Capital Stock
28,372
23,493
13,413
0
1,984
Issuance of Debt
49,538
41,188
22,776
8,676
5,223
Repayment of Debt
-23,250
-24,216
-24,766
-4,648
-4,299
Repurchase of Capital Stock
--
--
--
0
-39
Free Cash Flow
-65,621
-48,542
-10,371
-3,579
-2,798
12/31/2022 - 2/4/2015
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