Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-16,643
-13,878
-25,962
-30,415
-14,744
Investing Cash Flow
81,842
90,461
-6,786
-5,238
-12,737
Financing Cash Flow
-96,039
-96,095
45,452
-6,212
-30,003
End Cash Position
113,869
122,709
142,221
129,517
171,382
Income Tax Paid Supplemental Data
--
--
--
--
11,083
Interest Paid Supplemental Data
1,403
3,163
1,453
28
177
Capital Expenditure
-2,045
-3,353
-5,534
-6,143
-8,537
Issuance of Debt
--
0
48,750
0
0
Repayment of Debt
--
-94,067
0
0
-12,528
Free Cash Flow
-18,688
-17,231
-31,496
-36,558
-23,281
12/31/2022 - 12/30/2021
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