Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,773
30,649
23,905
-22,903
2,090
Investing Cash Flow
1,314
2,809
1,504
1,523
12,386
Financing Cash Flow
1,445
0
-9,502
0
0
End Cash Position
86,062
75,538
40,732
25,523
46,251
Capital Expenditure
--
-5
--
--
--
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-2,779
30,644
23,905
-22,903
2,090
12/31/2022 - 3/25/2011
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