Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,277
3,096
11,350
23,956
24,447
Investing Cash Flow
-517
-2,404
-14,007
-9,919
-12,921
Financing Cash Flow
9,875
-478
630
-13,391
-27,257
End Cash Position
18,824
8,449
8,235
10,262
9,616
Income Tax Paid Supplemental Data
--
--
1,808
4,663
4,932
Interest Paid Supplemental Data
4,658
5,562
5,997
6,277
5,830
Capital Expenditure
-517
-2,404
-14,007
-9,919
-12,921
Issuance of Capital Stock
24,322
18,764
0
0
0
Issuance of Debt
--
--
5,000
0
83,503
Repayment of Debt
-14,570
-18,793
-2,125
-12,125
-84,263
Free Cash Flow
760
692
-2,657
14,037
11,526
12/31/2022 - 10/29/2021
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