Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-66,134
-56,365
-35,808
-37,557
-26,457
Investing Cash Flow
-30,381
-139,491
19,155
53,107
14,950
Financing Cash Flow
82,095
82,715
139,865
-91
-90
End Cash Position
17,821
50,402
163,543
40,331
24,872
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
0
0
0
0
Capital Expenditure
-360
-94
-63
-45
-120
Issuance of Capital Stock
--
80,964
136,006
0
--
Repurchase of Capital Stock
--
--
--
-91
-90
Free Cash Flow
-66,494
-56,459
-35,871
-37,602
-26,577
12/31/2022 - 10/22/2014
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