Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
6,212
-48,163
-20,715
35,826
Investing Cash Flow
--
12
-2,256
-1,078
2,051
Financing Cash Flow
--
-724
-586
-2,295
-43
End Cash Position
--
25,948
19,745
71,704
94,568
Income Tax Paid Supplemental Data
--
28
--
0
17
Interest Paid Supplemental Data
--
17
0
4
5
Capital Expenditure
--
-42
-2,275
-1,149
-817
Issuance of Capital Stock
--
0
0
45
0
Issuance of Debt
--
1,391
685
0
0
Repayment of Debt
--
-1,391
-34
-44
-43
Repurchase of Capital Stock
--
-724
-1,237
-2,296
0
Free Cash Flow
--
6,170
-50,438
-21,864
35,009
12/31/2022 - 6/6/2013
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