Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
69,670
51,910
58,163
35,311
17,687
Investing Cash Flow
-26,788
-43,937
-79,034
-3,130
-36,206
Financing Cash Flow
1,944
7,070
19,054
3,618
1,045
End Cash Position
125,358
100,092
85,049
86,866
51,067
Income Tax Paid Supplemental Data
--
580
628
1,166
0
Interest Paid Supplemental Data
--
489
399
383
109
Capital Expenditure
-8,006
-27,162
-63,974
-27,513
-7,596
Issuance of Capital Stock
7,158
13,934
24,516
6,000
3,652
Free Cash Flow
61,664
24,748
-5,811
7,798
10,091
12/31/2022 - 2/4/1997
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