Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,766
49,108
8,780
40,917
-30,775
Investing Cash Flow
-13,438
-11,854
-10,606
-8,464
-10,189
Financing Cash Flow
-16,870
-35,972
-20,792
-22,196
52,202
End Cash Position
8,080
7,993
6,491
28,989
18,552
Capital Expenditure
-13,628
-12,043
-10,632
-8,505
-10,192
Issuance of Debt
--
0
55,000
0
239
Repayment of Debt
-21,095
-33,105
-69,291
-13,490
-4,114
Free Cash Flow
19,138
37,065
-1,852
32,412
-40,967
12/31/2022 - 3/5/1996
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