Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,667
22,966
-664
-22,939
18,228
Investing Cash Flow
-18,547
-16,637
-13,081
-20,895
-32,120
Financing Cash Flow
-5,129
-4,848
37,739
52,674
-9,527
End Cash Position
42,856
59,824
54,809
32,152
23,429
Income Tax Paid Supplemental Data
1,790
222
68
-526
-3,784
Interest Paid Supplemental Data
8
9
15
435
491
Capital Expenditure
-18,551
-16,637
-12,847
-19,853
-27,931
Issuance of Capital Stock
--
--
42,137
57,437
--
Issuance of Debt
--
--
--
4,000
--
Repayment of Debt
--
--
--
-4,000
--
Free Cash Flow
-12,884
6,329
-13,511
-42,792
-9,703
12/31/2022 - 4/3/2018
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