Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,194
-192
7,344
14,821
-44,260
Investing Cash Flow
-3,284
-3,723
-1,900
7,657
-4,024
Financing Cash Flow
-6,758
-4,981
-415
-11,605
-874
End Cash Position
15,495
20,575
29,531
25,099
14,239
Income Tax Paid Supplemental Data
414
242
754
--
--
Interest Paid Supplemental Data
1,549
1,422
2,874
3,977
4,423
Capital Expenditure
-3,522
-4,095
-3,189
-3,434
-4,514
Issuance of Capital Stock
--
0
21,272
0
1,990
Issuance of Debt
--
--
0
0
647
Repayment of Debt
-12,591
-395
-21,486
-11,579
-2,470
Repurchase of Capital Stock
-533
-4,388
-39
0
0
Free Cash Flow
-1,328
-4,287
4,155
11,387
-48,774
12/31/2022 - 1/28/2014
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