Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-25,345
-25,941
-38,562
-30,379
-47,845
Investing Cash Flow
-7,380
-4,342
-8,934
-547
-573
Financing Cash Flow
17,374
24,313
38,531
18,253
61,940
End Cash Position
6,603
21,803
27,764
36,797
49,470
Interest Paid Supplemental Data
4,173
3,493
3,927
4,031
1,876
Capital Expenditure
-136
-142
-138
-584
-573
Issuance of Capital Stock
17,478
24,128
38,531
16,482
38,288
Issuance of Debt
0
31,700
0
29,604
23,786
Repayment of Debt
0
-31,515
0
-27,833
0
Repurchase of Capital Stock
--
--
--
0
-134
Free Cash Flow
-25,481
-26,083
-38,700
-30,963
-48,418
12/31/2022 - 3/14/2016
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