Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-29,461
-27,777
-26,620
-50,725
-71,649
Investing Cash Flow
-43,642
-30,798
7,744
55,351
68,463
Financing Cash Flow
81,939
91,665
10,060
-6,758
8,067
End Cash Position
11,210
43,356
10,266
19,082
21,214
Income Tax Paid Supplemental Data
--
58
2
16
20
Interest Paid Supplemental Data
--
0
0
115
133
Capital Expenditure
-414
-109
-486
-1,951
-4,200
Issuance of Capital Stock
82,862
90,961
11,080
136
2,891
Issuance of Debt
0
2,950
146
0
9,850
Repayment of Debt
-239
-989
0
-6,235
-874
Free Cash Flow
-29,875
-27,886
-27,106
-52,676
-75,849
12/31/2022 - 7/17/2026
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