Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-25,301
-24,320
-20,786
-23,699
-18,787
Investing Cash Flow
-1,199
-1,173
-556
-887
-338
Financing Cash Flow
39,086
23,274
19,054
133
63,390
End Cash Position
20,718
17,570
19,690
21,992
46,442
Income Tax Paid Supplemental Data
0
0
2
1
0
Capital Expenditure
-1,199
-1,173
-556
-887
-338
Issuance of Capital Stock
39,051
23,291
18,817
0
16
Issuance of Debt
--
355
426
0
--
Repayment of Debt
-320
-344
-189
--
--
Repurchase of Capital Stock
--
-28
--
--
--
Free Cash Flow
-26,500
-25,493
-21,342
-24,586
-19,125
12/31/2022 - 11/19/2014
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