Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,251
31,634
49,604
-35,886
-34,113
Investing Cash Flow
-27,002
29,995
-46,252
35,510
37,060
Financing Cash Flow
1,846
10,604
554
3,081
353
End Cash Position
9,562
90,597
18,229
14,255
11,421
Income Tax Paid Supplemental Data
--
55
13,517
12
--
Interest Paid Supplemental Data
--
--
--
3,052
852
Capital Expenditure
-116
-306
-118
-172
-487
Issuance of Capital Stock
1,665
10,535
544
3,081
0
Free Cash Flow
28,135
31,328
49,486
-36,058
-34,600
12/31/2022 - 8/11/2000
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