Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-41,696
-55,083
-63,860
-30,222
-90,583
Investing Cash Flow
35,056
-1,903
2,118
-7,712
-32,292
Financing Cash Flow
12,069
16,073
287
640
3,581
End Cash Position
39,430
27,552
67,583
130,673
167,767
Income Tax Paid Supplemental Data
--
--
1,667
1,785
1,424
Interest Paid Supplemental Data
8
58
124
111
88
Capital Expenditure
-4,532
-3,145
-4,095
-10,870
-31,363
Issuance of Capital Stock
17,130
1,697
0
--
0
Issuance of Debt
27,064
19,226
0
0
539
Repayment of Debt
--
-1,855
0
--
0
Free Cash Flow
-46,228
-58,228
-67,955
-41,092
-121,946
12/31/2022 - 11/3/2021
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