Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-7,972
1,169
10,266
Investing Cash Flow
-39,544
-36,111
11,179
Financing Cash Flow
42,828
25,609
-22,500
End Cash Position
8,577
25,840
35,173
Income Tax Paid Supplemental Data
--
--
0
Interest Paid Supplemental Data
--
--
0
Capital Expenditure
-46,669
-38,903
-1,099
Issuance of Debt
52,220
42,220
0
Repurchase of Capital Stock
--
0
-22,500
Free Cash Flow
-54,641
-37,734
9,167
12/31/2024 - 8/18/2025
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