Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
56,573
15,121
1,541
19,353
-76,275
Investing Cash Flow
-3,865
-1,510
-530
3,835
34,963
Financing Cash Flow
-18,886
535
41,597
122
38
End Cash Position
105,899
89,581
75,435
32,827
9,517
Income Tax Paid Supplemental Data
--
110
89
116
101
Interest Paid Supplemental Data
--
0
0
1
8
Capital Expenditure
-3,865
-1,510
-530
-1,848
-1,617
Issuance of Capital Stock
--
--
--
0
0
Repayment of Debt
0
-1
-19
-58
-303
Free Cash Flow
52,708
13,611
1,011
17,505
-77,892
12/31/2022 - 5/4/2021
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