Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
53,917
43,427
26,321
6,456
10,668
Investing Cash Flow
-55,351
-52,146
40,726
-86,635
-37,672
Financing Cash Flow
17,748
15,504
-30,324
53,957
-193
End Cash Position
121,869
97,203
90,418
53,695
79,917
Income Tax Paid Supplemental Data
--
--
759
735
211
Interest Paid Supplemental Data
--
1,889
3,635
1,588
62
Capital Expenditure
-3,561
-4,106
-2,950
-2,073
-1,824
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
32,000
0
75,000
0
Repayment of Debt
-14,500
-17,000
-30,000
-20,000
0
Free Cash Flow
50,356
39,321
23,371
4,383
8,844
12/31/2022 - 12/13/2019
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