Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
53,151
21,330
-2,359
10,091
-14,542
Investing Cash Flow
-10,606
-8,771
16,690
-14,100
-72,381
Financing Cash Flow
174,594
20,110
-1,303
-859
-1,306
End Cash Position
296,212
99,021
66,088
53,466
58,078
Income Tax Paid Supplemental Data
--
--
716
256
442
Interest Paid Supplemental Data
1,134
1,071
61
40
0
Capital Expenditure
-11,321
-9,032
-7,932
-5,339
-21,720
Issuance of Capital Stock
0
--
--
0
0
Issuance of Debt
0
20,000
0
0
0
Repayment of Debt
--
--
--
0
0
Free Cash Flow
41,830
12,298
-10,291
4,752
-36,262
12/31/2022 - 4/26/2018
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