Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-95,945
-59,129
-60,465
-70,163
-66,312
Investing Cash Flow
-3,846
-53,422
32,838
89,713
26,882
Financing Cash Flow
113,026
78,188
26,830
20,366
41,762
End Cash Position
45,068
40,549
74,912
75,709
35,793
Interest Paid Supplemental Data
3,812
4,049
4,506
3,678
6,568
Capital Expenditure
-886
-1,116
-2,239
-350
-312
Issuance of Capital Stock
55,354
100,591
18,364
7,376
46,174
Issuance of Debt
19,800
0
9,950
24,446
0
Repayment of Debt
0
-20,399
0
-23,200
-2,926
Free Cash Flow
-96,831
-60,245
-62,704
-70,513
-66,624
12/31/2022 - 12/22/2015
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