Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,582
-10,962
-15,301
-20,569
-3,059
Investing Cash Flow
3
11
-94
1,119
792
Financing Cash Flow
13,799
5,298
-90,872
79,257
-70,094
End Cash Position
9,951
11,129
16,738
123,047
63,268
Issuance of Debt
30,000
66,000
30,000
100,000
0
Repayment of Debt
-63,000
-60,000
-120,000
-19,937
-68,810
Free Cash Flow
-11,582
-10,962
-15,301
-20,569
-3,059
12/31/2022 - 6/15/2000
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