Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,914
27,350
9,475
-39,660
-23,488
Investing Cash Flow
44,009
26,208
16,506
38,123
13,798
Financing Cash Flow
-23,032
-17,301
-16,717
-17,105
-11,504
End Cash Position
40,059
56,762
19,590
10,650
29,101
Capital Expenditure
-1,208
-1,254
-1,249
-373
-573
Issuance of Capital Stock
2,387
0
154
0
0
Issuance of Debt
--
0
0
17,250
2,250
Repayment of Debt
-4,500
-2,573
0
-17,250
-2,250
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-8,122
26,096
8,226
-40,033
-24,061
12/31/2022 - 3/17/2004
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