Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-23,612
-36,619
-55,696
-82,029
-180,164
Investing Cash Flow
21,239
25,476
53,974
41,128
114,541
Financing Cash Flow
378
7,292
1,755
8,082
71,886
End Cash Position
5,843
6,804
10,635
10,696
43,716
Interest Paid Supplemental Data
5,511
5,038
7,997
6,639
1,068
Capital Expenditure
--
-10,000
-10,000
-20,663
-84,589
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
85,600
8,669
70,338
Repayment of Debt
--
0
-82,838
-587
0
Free Cash Flow
-33,612
-46,619
-65,696
-102,692
-264,753
12/31/2022 - 3/19/2021
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