Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,312
16,508
3,943
-11,580
-42,357
Investing Cash Flow
-131
-85
-256
-245
-164
Financing Cash Flow
-4,338
-4,575
-2,042
1,330
0
End Cash Position
65,968
49,983
40,307
41,278
53,808
Capital Expenditure
-131
-85
-256
-245
-164
Issuance of Debt
--
--
--
1,330
0
Repayment of Debt
-2,110
-2,028
-1,937
0
0
Repurchase of Capital Stock
-1,717
-2,359
0
0
--
Free Cash Flow
25,181
16,423
3,687
-11,825
-42,521
12/31/2022 - 7/17/2026
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