Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,500
-26,973
-821
-3,839
20,480
Investing Cash Flow
-3,128
105
2,445
-14,254
-3,770
Financing Cash Flow
23,295
35,577
-6,053
1,560
1,548
End Cash Position
83,573
108,648
99,742
106,474
123,506
Income Tax Paid Supplemental Data
--
379
223
342
4,963
Interest Paid Supplemental Data
--
1,058
1,404
1,265
558
Capital Expenditure
-3,201
-2,691
-3,618
-30,265
-9,190
Issuance of Capital Stock
--
35,201
0
0
--
Issuance of Debt
12,073
12,073
72,479
66,502
46,188
Repayment of Debt
-25,455
-13,133
-73,799
-65,362
-46,016
Repurchase of Capital Stock
--
0
-3,503
0
0
Free Cash Flow
299
-29,664
-4,439
-34,104
11,290
12/31/2022 - 4/22/2010
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