Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,241
-11,006
-17,949
-19,701
-36,869
Investing Cash Flow
-369
-332
8,994
23,027
23,797
Financing Cash Flow
1,410
19,600
4,327
8,127
490
End Cash Position
12,779
21,814
13,552
18,180
6,727
Interest Paid Supplemental Data
5,712
6,196
6,226
4,476
4,464
Capital Expenditure
-369
-332
-306
-173
-603
Issuance of Capital Stock
-50
69,886
3,277
7,888
0
Issuance of Debt
-133
58,435
0
--
--
Repayment of Debt
0
-60,507
0
--
0
Repurchase of Capital Stock
0
-49,546
0
--
--
Free Cash Flow
-11,610
-11,338
-18,255
-19,874
-37,472
12/31/2022 - 4/22/2021
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