Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-71,265
-73,577
-51,282
-55,657
-63,760
Investing Cash Flow
39,069
70,172
53,352
-50,545
-1,368
Financing Cash Flow
535
505
313
35,577
958
End Cash Position
12,466
37,983
40,876
38,528
109,119
Income Tax Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
--
-29
-655
-962
-7,984
Issuance of Capital Stock
--
0
0
35,121
0
Free Cash Flow
-71,279
-73,606
-51,937
-56,619
-71,744
12/31/2022 - 9/25/2020
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