Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,514
-42,483
-44,809
-89,717
-70,044
Investing Cash Flow
-37,562
-8,959
-18,318
-131,248
18,415
Financing Cash Flow
56,678
54,509
106,589
146,295
75,341
End Cash Position
46,317
67,999
64,932
21,470
96,140
Income Tax Paid Supplemental Data
160
485
266
51
6
Interest Paid Supplemental Data
17,500
15,717
11,408
4,240
2,901
Capital Expenditure
-443
-1,492
-1,011
-344
-55
Issuance of Capital Stock
--
0
0
119,236
71,625
Issuance of Debt
81,871
48,668
99,451
22,386
26,971
Repayment of Debt
--
--
0
0
-33,038
Free Cash Flow
-15,957
-43,975
-45,820
-90,061
-70,099
12/31/2022 - 6/19/2014
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