Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,416
9,718
17,595
26,214
14,506
Investing Cash Flow
-3,533
-3,966
-4,907
-11,944
-9,124
Financing Cash Flow
-61,642
-88,455
-6,567
-13,104
-23,598
End Cash Position
75,075
79,438
162,141
156,020
154,854
Income Tax Paid Supplemental Data
--
0
2
68
175
Interest Paid Supplemental Data
--
2,150
4,878
5,152
3,827
Capital Expenditure
-3,533
-3,966
-4,907
-11,944
-9,124
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
0
65,000
Repayment of Debt
-34,843
-56,063
-4,063
-3,250
-69,033
Repurchase of Capital Stock
-96
-456
-638
0
0
Free Cash Flow
2,883
5,752
12,688
14,270
5,382
12/31/2022 - 9/23/2021
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