Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,300
6,200
-3,200
21,100
14,339
Investing Cash Flow
-20,400
-18,200
-23,100
-25,800
-10,745
Financing Cash Flow
5,000
-5,800
29,800
14,000
-5,499
End Cash Position
28,200
28,100
45,800
42,200
32,843
Capital Expenditure
-19,300
-18,300
-23,100
-23,100
-10,745
Issuance of Capital Stock
200
200
40,800
15,100
19
Issuance of Debt
--
--
--
0
0
Repayment of Debt
--
--
--
0
0
Free Cash Flow
-10,000
-12,100
-26,300
-2,000
3,594
12/31/2022 - 7/25/2024
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