Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
30,288
30,813
37,991
27,375
22,333
Investing Cash Flow
-9,000
-8,259
-7,918
-12,314
-16,598
Financing Cash Flow
-20,404
-17,719
-28,018
-36,403
-12,989
End Cash Position
9,574
13,919
9,084
7,029
28,371
Capital Expenditure
-9,039
-8,298
-8,114
-8,695
-13,613
Issuance of Capital Stock
12
14
0
14,679
1,007
Issuance of Debt
0
1,000
1,800
60,300
0
Repayment of Debt
-11,572
-11,958
-23,382
-100,124
-5,289
Repurchase of Capital Stock
-2,174
-2,239
-801
-56
0
Free Cash Flow
21,249
22,515
29,877
18,680
8,720
12/31/2022 - 2/13/2008
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