Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-2,366
-904
9,671
40,673
Investing Cash Flow
--
43,567
-151,884
-61,683
-1,923
Financing Cash Flow
--
-43,944
142,612
12,495
-9,493
End Cash Position
--
6,748
9,491
19,667
59,184
Income Tax Paid Supplemental Data
--
--
8
--
3
Interest Paid Supplemental Data
--
26,675
16,285
2,963
1,942
Capital Expenditure
--
-473
-178
-523
-224
Issuance of Capital Stock
--
--
--
0
159
Issuance of Debt
--
--
0
9,696
0
Repayment of Debt
--
--
--
-2,260
-24,261
Repurchase of Capital Stock
--
-13,400
0
-4,810
-18,000
Free Cash Flow
--
-2,839
-1,082
9,148
40,449
12/31/2021 - 1/7/2010
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