Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,732
-15,511
-16,946
-41,593
-58,850
Investing Cash Flow
-5,118
16,889
-99,311
-22,129
39,950
Financing Cash Flow
859
1,863
123,319
61,524
6,332
End Cash Position
14,113
20,699
17,456
10,403
12,595
Income Tax Paid Supplemental Data
132
58
24
8
3
Interest Paid Supplemental Data
--
0
0
3,464
4,257
Capital Expenditure
-4,433
-3,830
-5,440
-4,814
-2,393
Issuance of Capital Stock
2,000
3,951
128,916
105,957
7,828
Issuance of Debt
--
0
0
20,000
0
Repayment of Debt
-24
-26
-61
-60,153
-121
Free Cash Flow
-27,165
-19,341
-22,386
-46,407
-61,243
12/31/2022 - 7/30/2021
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