Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,038
-4,686
25,379
5,281
-12,231
Investing Cash Flow
-2,979
10,117
-82,974
-93,894
-55,909
Financing Cash Flow
3,882
-13,432
-15,822
-41,812
5,513
End Cash Position
70,336
90,853
98,745
167,630
299,500
Income Tax Paid Supplemental Data
2,795
2,159
3,828
5,305
10,390
Capital Expenditure
-6,133
-4,190
-3,729
-4,827
-9,868
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
8,616
5,582
4,181
0
2,983
Repayment of Debt
-5,567
-4,745
-557
-565
-50
Repurchase of Capital Stock
63
-15,074
-21,611
-44,151
0
Free Cash Flow
-12,171
-8,876
21,650
454
-22,099
12/31/2022 - 7/23/2021
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