Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,570
18,020
10,298
1,284
-9,760
Investing Cash Flow
-11,612
-17,493
30,311
-37,409
42,169
Financing Cash Flow
-1,746
-2,214
18,263
-1,026
-1,547
End Cash Position
62,124
67,700
69,345
10,520
47,581
Capital Expenditure
-1,784
-1,747
-3,794
-2,387
--
Issuance of Capital Stock
--
0
16,353
0
0
Repayment of Debt
-780
-832
-424
-271
-533
Repurchase of Capital Stock
--
--
0
0
-52
Free Cash Flow
5,786
16,273
6,504
-1,103
-9,760
12/31/2022 - 4/17/2019
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