Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-35,196
-27,637
-22,627
-76,620
-65,391
Investing Cash Flow
27,061
-24,578
6,876
64,682
-109,045
Financing Cash Flow
21,761
39,246
23,800
-82
-7,519
End Cash Position
33,774
18,219
31,188
23,139
35,159
Income Tax Paid Supplemental Data
--
2
10
7
0
Interest Paid Supplemental Data
--
--
--
0
6
Capital Expenditure
-1,509
-713
-265
-782
-1,498
Issuance of Capital Stock
24,902
36,371
20,028
0
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-3,825
-3,716
-3
-4
-95
Repurchase of Capital Stock
--
0
-105
-78
-8,107
Free Cash Flow
-36,705
-28,350
-22,892
-77,402
-66,889
12/31/2022 - 9/27/2021
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