Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-36,032
-48,914
-2,519
-32,349
-37,130
Investing Cash Flow
1,511
69,750
-1,016
17,089
79,340
Financing Cash Flow
-8,600
-8,912
-5,759
-76
-1,084
End Cash Position
17,197
31,232
19,647
29,021
44,423
Income Tax Paid Supplemental Data
157
87
0
16
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-13,485
-11,010
-32,981
-2,109
-730
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
--
0
-244
0
--
Free Cash Flow
-49,517
-59,924
-35,500
-34,458
-37,860
12/31/2022 - 11/5/2019
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