Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14,375
-8,752
18
-10,647
24,479
Investing Cash Flow
-9,726
-20,739
13,540
-562
-20,480
Financing Cash Flow
23,933
32,147
-10,671
6,479
520
End Cash Position
2,071
7,378
4,722
1,835
10,702
Interest Paid Supplemental Data
215
405
739
9,368
5,570
Capital Expenditure
-9,236
-20,120
-10,757
-233
-18,997
Issuance of Capital Stock
26,227
34,893
8,869
4,000
0
Issuance of Debt
0
821
3,131
4,927
0
Repayment of Debt
-1,370
-3,236
-22,682
-113
-2,415
Free Cash Flow
-23,611
-28,872
-10,739
-10,880
5,482
12/31/2022 - 9/21/2016
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