Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,050
-6,703
-15,433
1,157
-7,807
Investing Cash Flow
-1,846
-810
141,493
-4,152
-3,872
Financing Cash Flow
-518
-431
-13,634
10,073
-1,039
End Cash Position
120,225
128,909
135,946
24,384
17,137
Income Tax Paid Supplemental Data
--
--
4,181
123
88
Interest Paid Supplemental Data
--
0
324
451
6
Capital Expenditure
-2,144
-1,108
-1,493
-4,284
-3,902
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
0
9,887
23,906
0
Repayment of Debt
--
0
-20,000
-14,000
0
Repurchase of Capital Stock
--
0
-1,879
0
--
Free Cash Flow
-9,194
-7,811
-16,926
-3,127
-11,709
12/31/2022 - 10/7/1997
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