Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,404
-19,376
-49,410
-52,638
11,284
Investing Cash Flow
11,164
23,502
-56,980
-4,858
-13,578
Financing Cash Flow
121
27,928
60,522
8,167
-575
End Cash Position
29,206
52,883
20,829
66,697
116,026
Income Tax Paid Supplemental Data
36
0
17
194
100
Interest Paid Supplemental Data
3,307
3,149
2,566
44
34
Capital Expenditure
-1,776
-4,471
-4,305
-4,418
-8,307
Issuance of Capital Stock
-1
17,267
31,319
8,652
0
Issuance of Debt
0
9,897
29,521
0
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-12,180
-23,847
-53,715
-57,056
2,977
12/31/2022 - 4/22/2010
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