Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-37,853
-45,213
-45,235
Investing Cash Flow
59,156
45,265
13,013
Financing Cash Flow
-1,697
142
-222
End Cash Position
36,261
13,471
13,277
Income Tax Paid Supplemental Data
--
208
1,977
Capital Expenditure
-368
-1,271
-1,349
Free Cash Flow
-38,221
-46,484
-46,584
12/31/2024 - 7/27/2026
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