Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-54,430
-35,553
-38,154
-123,024.0490
-93,818.6640
Investing Cash Flow
9,827
9,827
-4,761
-18,687.4510
-20,019.5190
Financing Cash Flow
52,267
32,017
45,286
78,281.1140
11,467.0900
End Cash Position
10,309
12,920
6,629
35,845.9150
99,276.3010
Income Tax Paid Supplemental Data
1
1
1
--
--
Interest Paid Supplemental Data
722
0
0
--
--
Capital Expenditure
-603
-603
-4,761
-18,687.4510
-17,496.7950
Issuance of Capital Stock
--
0
250
62,155.9390
12,884.2430
Issuance of Debt
42,250
22,000
45,000
17,500
0
Repayment of Debt
--
0
-2
-879.4440
-857.5160
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-55,033
-36,156
-42,915
-141,711.5000
-111,315.4590
12/31/2022 - 6/2/2010
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