Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
356
356
23,466
33,326
-57,569
Investing Cash Flow
7,275
7,275
-2,061
-9,837
-4,030
Financing Cash Flow
-6,118
-6,118
-33,188
-21,182
74,991
End Cash Position
14,309
14,309
12,231
24,021
24,827
Income Tax Paid Supplemental Data
1,102
1,102
2,232
1,987
2,228
Interest Paid Supplemental Data
13,236
13,236
13,079
15,750
11,343
Capital Expenditure
-968
-968
-2,059
-9,804
-4,731
Issuance of Capital Stock
9,860
9,860
0
0
--
Issuance of Debt
6,121
6,121
64,236
63,337
131,017
Repayment of Debt
-22,670
-22,670
-95,027
-84,733
-72,507
Free Cash Flow
-612
-612
21,407
23,522
-62,300
12/31/2022 - 7/17/2026
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