Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,979
-51,437
-16,188
-146,700
6,858
Investing Cash Flow
-228
13,683
-107,974
-133,642
-7,229
Financing Cash Flow
-12,118
12,002
174,313
98,662
-345
Cash Flow from Discontinued Operation
-1,713
-1,163
-2,229
3,046
--
End Cash Position
30,333
41,158
65,494
18,245
7,131
Income Tax Paid Supplemental Data
2,982
2,324
1,474
848
606
Interest Paid Supplemental Data
532
37
16,712
14,079
622
Capital Expenditure
-742
-815
-7,560
-334
-156
Issuance of Capital Stock
0
18,471
400,000
0
0
Issuance of Debt
--
415
32,258
223,500
12,300
Repayment of Debt
-2,961
-289
-221,008
-97,810
-2,810
Repurchase of Capital Stock
-5,691
0
-10,544
-4,215
0
Free Cash Flow
1,237
-52,252
-23,748
-147,034
6,702
12/31/2022 - 4/27/2021
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