Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,727
-12,420
-17,573
-19,249
-23,636.75
Investing Cash Flow
-318
-82
-123
-187
-164.99
Financing Cash Flow
38,575
21,550
5,113
7,085
1,017.62
End Cash Position
31,192
10,401
1,353
13,936
26,287.29
Interest Paid Supplemental Data
11
277
140
0
--
Capital Expenditure
-318
-82
-123
-187
-164.99
Issuance of Capital Stock
38,438
22,397
4,923
7,012
744.79
Issuance of Debt
--
0
801
0
--
Repayment of Debt
-114
-873
-269
0
--
Free Cash Flow
-16,045
-12,502
-17,696
-19,436
-23,801.74
12/31/2022 - 3/28/2014
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