Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-33,856
-20,453
-24,670
-32,023
-39,026
Investing Cash Flow
-135,678
19,772
22,440
38,412
49,949
Financing Cash Flow
183,880
-645
-787
-11,173
-287
End Cash Position
26,903
8,668
9,994
13,011
17,795
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-6
-16
-146
-180
-321
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
142
0
--
--
Repayment of Debt
-345
-790
-811
-761
-629
Repurchase of Capital Stock
-16,908
-1
0
-10,384
0
Free Cash Flow
-33,862
-20,469
-24,816
-32,203
-39,347
12/31/2022 - 2/4/2021
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