Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
36,646
28,276
24,010
25,644
24,872
Investing Cash Flow
-14,682
4,977
-33,647
-33,191
-39,007
Financing Cash Flow
-20,483
-31,870
8,280
5,872
14,234
End Cash Position
2,972
2,635
1,252
2,609
4,284
Capital Expenditure
-11,995
-10,298
-8,696
-33,619
-33,234
Issuance of Capital Stock
--
--
--
26,387
29,562
Issuance of Debt
--
--
--
216
9,000
Repayment of Debt
--
--
--
-13,000
0
Repurchase of Capital Stock
-2,400
-5,622
-3,189
0
-1,717
Free Cash Flow
24,651
17,978
15,314
-7,975
-8,362
12/31/2022 - 1/4/2000
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