Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-71,592
-41,951
-38,119
-18,307
-48,918
Investing Cash Flow
-303,618
-606,682
2,821
-3,830
-5,234
Financing Cash Flow
-3,219
691,313
52,458
42,062
-103,137
End Cash Position
78,151
92,647
50,141
32,557
12,632
Income Tax Paid Supplemental Data
--
--
--
--
9
Interest Paid Supplemental Data
--
8,938
12,555
12,189
12,409
Capital Expenditure
-1,131
-4,366
-11,114
-3,830
-769
Issuance of Capital Stock
0
637,073
0
50,000
0
Issuance of Debt
--
0
817
1,229
2,059
Repayment of Debt
0
-818
-1,229
-2,059
-4,233
Repurchase of Capital Stock
0
-551
0
-5,724
-100,896
Free Cash Flow
-72,723
-46,317
-49,233
-22,137
-49,687
12/31/2022 - 4/5/2021
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