Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-18,190
-10,847
-12,193
-11,133
-13,360
Investing Cash Flow
--
--
0
-4
-10
Financing Cash Flow
137,974
134,440
9,582
11,186
15,258
End Cash Position
125,227
133,440
9,847
12,458
12,409
Interest Paid Supplemental Data
10
10
14
14
12
Capital Expenditure
--
--
--
-4
-10
Issuance of Capital Stock
131,469
128,219
8,435
9,419
14,401
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-311
-320
-426
-391
-790
Free Cash Flow
-18,190
-10,847
-12,193
-11,137
-13,370
12/31/2022 - 3/30/2007
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