Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-190,027
-73,206
-140,880
-141,769
10,729
Investing Cash Flow
1,793
-58,952
176,538
89,137
75,800
Financing Cash Flow
1,336
78,749
880
12,867
3,288
End Cash Position
27,778
93,206
147,017
109,602
151,666
Income Tax Paid Supplemental Data
--
1,525
4,000
630
535
Interest Paid Supplemental Data
--
2,092
0
0
--
Capital Expenditure
-2,886
-2,720
-4,880
-29,740
-8,781
Issuance of Capital Stock
1,776
29,172
624
12,817
2,529
Issuance of Debt
25,000
49,500
0
0
--
Free Cash Flow
-192,913
-75,926
-145,760
-171,509
1,948
12/31/2021 - 5/6/2015
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