Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
26,393
49,724
10,347
5,315
-19,889
Investing Cash Flow
9,923
20,096
-10,240
-6,231
-20,899
Financing Cash Flow
7,175
-10,351
-9,526
14,137
4,496
End Cash Position
73,769
86,252
24,631
35,291
21,676
Income Tax Paid Supplemental Data
--
93
0
0
0
Capital Expenditure
-28,787
-18,614
-7,326
-3,604
-14,292
Issuance of Capital Stock
15,000
0
0
24,772
6,898
Issuance of Debt
28,247
19,295
0
0
7,321
Repayment of Debt
-24,993
-27,160
-5,709
-9,281
-9,709
Repurchase of Capital Stock
-9,758
-2,971
0
0
0
Free Cash Flow
-2,394
31,110
3,021
1,711
-34,181
12/31/2022 - 2/21/2019
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