Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,647
-24,208
-6,133
-3,014
5,165
Investing Cash Flow
-23,605
-24,429
-11,672
-7,657
-24,928
Financing Cash Flow
8,965
12,022
16,557
-52,339
-12,744
End Cash Position
101,333
103,756
138,610
158,092
225,477
Income Tax Paid Supplemental Data
--
1,926
1,339
1,442
18,988
Interest Paid Supplemental Data
1,403
1,253
966
0
0
Capital Expenditure
-23,342
-30,199
-11,916
-7,218
-23,784
Issuance of Debt
10,052
17,016
30,059
0
--
Repayment of Debt
-591
-613
-611
-584
-500
Repurchase of Capital Stock
-562
-4,381
-12,891
-51,782
-13,960
Free Cash Flow
-20,695
-54,407
-18,049
-10,232
-18,619
12/31/2022 - 3/11/2011
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