Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-28,503
-25,623
-14,189
-27,188
-34,610
Investing Cash Flow
28,107
-28,502
11,743
438
5,551
Financing Cash Flow
301
54,026
2,609
752
5
End Cash Position
3,986
3,944
4,043
3,880
29,878
Interest Paid Supplemental Data
7
9
28
55
48
Capital Expenditure
-524
-726
-1,101
-128
-791
Issuance of Capital Stock
0
53,610
0
--
0
Repayment of Debt
-3
-194
-440
-466
-303
Free Cash Flow
-29,027
-26,349
-15,290
-27,316
-35,401
12/31/2022 - 7/15/2021
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