Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-34,996
-22,907
-11,711
-11,387
-9,431
Investing Cash Flow
-25,232
-57,019
-269
-320
-1,559
Financing Cash Flow
45,997
81,305
22,807
10,893
6,096
End Cash Position
14,220
13,525
13,526
2,267
2,616
Income Tax Paid Supplemental Data
--
--
0
0
74
Interest Paid Supplemental Data
25
29
64
80
49
Capital Expenditure
-1,433
-1,089
-140
-174
-727
Issuance of Capital Stock
38,332
65,727
24,435
10,317
3,894
Issuance of Debt
2,156
0
95
167
1,294
Repayment of Debt
-1,022
-1,553
-1,163
-812
-679
Free Cash Flow
-36,429
-23,996
-11,851
-11,561
-10,158
12/31/2022 - 1/8/2021
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