Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
33,399
-1,598
-69,665
-33,535
-18,717
Investing Cash Flow
106,720
18,127
-22,161
-17,390
-36,719
Financing Cash Flow
-42,143
12,064
82,108
28,464
8,352
End Cash Position
145,688
62,406
33,785
43,049
65,466
Interest Paid Supplemental Data
4,073
5,329
5,262
456
321
Capital Expenditure
-775
-835
--
-296
-93
Issuance of Capital Stock
--
8,639
64,516
6,106
0
Issuance of Debt
0
0
58,990
42,431
12,800
Repayment of Debt
-60,092
0
-42,700
-17,536
-16
Repurchase of Capital Stock
--
--
0
-3,447
-4,723
Free Cash Flow
32,624
-2,433
-69,665
-33,831
-18,810
12/31/2022 - 4/16/2015
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