Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-51,259
-15,194
10,457
107,551
-22,219
Investing Cash Flow
8,170
4,828
1,554
476
98
Financing Cash Flow
22,599
-7,030
-56,492
-3,771
-3,936
End Cash Position
64,482
88,971
106,370
150,851
46,595
Capital Expenditure
-2,838
-6,306
-1,209
-1,701
-1,784
Issuance of Debt
61,500
20,750
--
19,800
13,500
Repayment of Debt
--
--
-33,300
--
--
Repurchase of Capital Stock
--
--
--
0
-495
Free Cash Flow
-54,097
-21,500
9,248
105,850
-24,003
12/31/2022 - 4/15/2010
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