Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
27,251
-20,911
-9,916
Investing Cash Flow
-32,699
-23,160
-8,451
Financing Cash Flow
31,374
56,256
4,742
End Cash Position
34,035
22,638
10,453
Income Tax Paid Supplemental Data
796
995
2,545
Interest Paid Supplemental Data
29,320
29,968
31,850
Capital Expenditure
-9,958
-6,750
-8,451
Issuance of Capital Stock
--
28,222
3,000
Issuance of Debt
29,401
33,533
13,000
Repayment of Debt
-25,302
-4,576
-12,821
Free Cash Flow
17,293
-27,661
-18,367
12/31/2024 - 8/19/2026
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