Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-27,142
-33,444
-34,699
-52,656
-54,510
Investing Cash Flow
-757
2,801
6,262
-397
-4,247
Financing Cash Flow
35,399
40,399
14,498
33,950
903
End Cash Position
11,019
21,105
11,247
25,235
44,385
Income Tax Paid Supplemental Data
231
12
133
177
123
Interest Paid Supplemental Data
2,532
786
222
576
784
Capital Expenditure
-1,456
-1,129
-1,645
-816
-985
Issuance of Capital Stock
6,182
4,710
0
34,007
0
Issuance of Debt
--
35,955
14,550
0
0
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-28,598
-34,573
-36,344
-53,472
-55,495
12/31/2022 - 4/28/2021
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