Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,447
-12,065
555
-18,720
-7,429
Investing Cash Flow
-19,170
-23,721
-19,629
-5,364
-31,752
Financing Cash Flow
35,271
36,905
6,331
25,790
38,583
End Cash Position
5,105
6,016
4,897
17,640
15,934
Interest Paid Supplemental Data
6,588
6,762
11,467
19,606
11,026
Issuance of Capital Stock
36,919
36,009
1,980
2,599
13
Issuance of Debt
1,652
28,940
20,562
110,267
61,854
Repayment of Debt
-4,971
-26,416
-24,524
-89,895
-42,401
Repurchase of Capital Stock
--
--
0
-183
-313
Free Cash Flow
-14,447
-12,065
555
-18,720
-7,429
12/31/2022 - 5/18/2023
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