Breakdown
TTM
6/30/2026
6/30/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-23,106
-24,556
-9,232
-14,730
-25,001
Investing Cash Flow
1,062
-34,082
-5,758
-4,918
-15,414
Financing Cash Flow
83,462
114,189
-307
40,545
16,635
End Cash Position
75,624
68,516
7,325
22,591
1,694
Interest Paid Supplemental Data
7,834
7,105
2,499
3,006
1,489
Capital Expenditure
-8,869
-39,402
-5,758
-4,694
-15,325
Issuance of Capital Stock
89,876
123,519
--
31,619
17,926
Issuance of Debt
41,852
41,852
--
21,450
--
Repayment of Debt
-36,788
-41,788
--
-6,859
--
Repurchase of Capital Stock
-4,635
-6,549
--
-2,270
-1,117
Free Cash Flow
-31,975
-63,958
-14,990
-19,424
-40,326
12/31/2022 - 1/28/1988
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