Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,837
-2,436
-2,910
-13,556
-27,914
Investing Cash Flow
23,196
5,518
22,291
-100,232
12,641
Financing Cash Flow
-26,872
-6,388
-30,706
-3,629
2,035
End Cash Position
23,795
26,584
29,621
40,975
158,043
Income Tax Paid Supplemental Data
--
15
16
18
26
Interest Paid Supplemental Data
--
--
0
0
10
Capital Expenditure
-954
-763
-1,922
-1,794
-1,964
Issuance of Capital Stock
--
--
--
0
0
Repurchase of Capital Stock
-22,295
-3,359
-27,743
-3,374
0
Free Cash Flow
2,883
-3,199
-4,832
-15,350
-29,878
12/31/2022 - 6/10/2021
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