Breakdown
TTM
12/31/2025
Operating Cash Flow
27,896
12,814
Investing Cash Flow
-34,973
-19,735
Financing Cash Flow
25
6,921
End Cash Position
--
0
Interest Paid Supplemental Data
704
756
Capital Expenditure
-51,358
-42,080
Free Cash Flow
-23,462
-29,266
12/31/2025 - 2/11/2025
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