Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,923
-11,993
8,674
-1,318
-25,000
Investing Cash Flow
-1,028
-2,366
4,221
-16,711
-5,035
Financing Cash Flow
296
9,326
-16,794
24,666
8,238
End Cash Position
27,086
14,680
19,760
23,634
17,111
Capital Expenditure
-2,255
-1,638
-1,282
-1,149
-628
Issuance of Capital Stock
0
6,812
3,626
23,954
8,236
Repayment of Debt
--
0
-20,420
0
0
Free Cash Flow
7,668
-13,631
7,392
-2,467
-25,628
12/31/2022 - 5/15/1998
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