Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-23,392
-2,812
-18,864
-18,951
9,783
Investing Cash Flow
-7,983
-4,518
-2,823
-1,365
896
Financing Cash Flow
66,694
7,984
3,697
-4,235
-4,081
End Cash Position
54,622
25,493
24,547
42,986
67,298
Capital Expenditure
-3,876
-5,003
-3,876
-3,403
-3,657
Issuance of Debt
--
4,800
1,000
0
--
Free Cash Flow
-28,395
-7,815
-22,740
-22,354
6,126
12/31/2022 - 1/4/2000
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