Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,560
27,233
-14,129
-13,611
-52,380
Investing Cash Flow
17,922
13,314
-38,049
56,643
-144,062
Financing Cash Flow
398
4,992
45,994
-52,368
-41,150
End Cash Position
72,407
75,646
30,828
37,174
45,826
Income Tax Paid Supplemental Data
199
233
185
152
55
Interest Paid Supplemental Data
--
--
--
24
0
Capital Expenditure
-32,634
-31,914
-35,248
-15,925
-205,751
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
35,339
32,375
35,790
10,909
0
Repurchase of Capital Stock
-32,651
-27,719
-11,057
-62,911
-41,135
Free Cash Flow
-19,074
-4,681
-49,377
-29,536
-258,131
12/31/2022 - 6/26/2020
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