Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,807
11,332
10,498
11,804
15,536
Investing Cash Flow
-32,636
-19,932
0
0
-85
Financing Cash Flow
33,868
11,303
-12,131
-11,443
-15,932
End Cash Position
11,560
4,864
2,161
3,794
3,433
Interest Paid Supplemental Data
6,154
5,022
6,154
5,327
2,974
Capital Expenditure
--
--
--
--
-85
Issuance of Capital Stock
46,164
13,664
0
0
--
Issuance of Debt
110,263
104,500
0
82,000
0
Repayment of Debt
-100,258
-98,292
-4,400
-66,178
-5,460
Free Cash Flow
-3,897
11,332
10,498
11,804
15,451
12/31/2022 - 8/4/2025
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