Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
23,685
18,252
-34,179
-49,738
-68,980
Investing Cash Flow
-6,554
-5,832
-3,863
-2,921
-2,721
Financing Cash Flow
-18,565
133,224
-1,209
179
16,319
End Cash Position
221,712
222,036
76,392
115,643
168,123
Interest Paid Supplemental Data
626
2,420
3,854
4,095
3,606
Capital Expenditure
-6,554
-5,832
-3,863
-2,921
-2,721
Issuance of Capital Stock
0
160,532
0
0
16,319
Issuance of Debt
--
0
0
30,963
0
Repayment of Debt
--
-30,963
0
-30,000
0
Free Cash Flow
17,131
12,420
-38,042
-52,659
-71,701
12/31/2022 - 6/6/2025
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