Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
35,717
28,173
29,249
15,964
2,288
Investing Cash Flow
-59,007
-1,840
-1,495
-9,522
-2,245
Financing Cash Flow
3,776
-46,646
-6,841
-151,003
1,672
End Cash Position
45,061
74,037
92,540
71,950
216,293
Capital Expenditure
-676
-981
-1,245
-635
-1,081
Issuance of Debt
89,113
43
80
105
159
Repayment of Debt
-1,890
-1,828
-1,969
-1,781
-1,405
Repurchase of Capital Stock
-82,856
-47,050
-11,024
-159,448
0
Free Cash Flow
35,041
27,192
28,004
15,329
1,207
12/31/2022 - 10/8/2019
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