Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-38,600
-8,198
-10,547
5,870
-44,447
Investing Cash Flow
9,705
-2,685
-4,031
-2,032
-2,235
Financing Cash Flow
14,693
9,523
6,308
-9,895
18,668
End Cash Position
20,759
29,095
29,717
37,464
44,734
Capital Expenditure
--
-22,458
-4,231
-2,252
-2,338
Free Cash Flow
-48,683
-30,656
-14,778
3,618
-46,785
12/31/2022 - 2/2/2000
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