Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
22,678
48,265
-58,394
-38,314
-58,389
Investing Cash Flow
-15,281
-3,293
-663
-347
-1,355
Financing Cash Flow
-306
-51,853
52,478
62,268
41,251
End Cash Position
54,138
25,210
31,738
38,865
14,770
Interest Paid Supplemental Data
--
3,020
4,746
87
--
Capital Expenditure
-16,633
-4,169
-2,656
-89
-1,116
Issuance of Capital Stock
0
244
39,625
10,000
0
Issuance of Debt
0
15,000
15,000
30,000
0
Repayment of Debt
-240
-60,250
-240
-162
-155
Repurchase of Capital Stock
--
--
--
-617
0
Free Cash Flow
6,045
44,096
-61,050
-38,403
-59,505
12/31/2022 - 8/13/2020
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