Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
25,439
39,570
53,655
58,251
121,904
Investing Cash Flow
-9,879
-12,205
-44,546
-68,503
-56,879
Financing Cash Flow
-28,372
-15,823
-23,682
-20,143
-71,970
End Cash Position
9,776
20,971
9,292
23,872
54,283
Capital Expenditure
-42,281
-46,688
-45,235
-68,076
-63,927
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
79,000
84,000
87,000
30,000
0
Repayment of Debt
-84,000
-73,000
-81,000
-5,000
0
Repurchase of Capital Stock
--
--
--
0
-30,000
Free Cash Flow
-16,842
-7,118
8,420
-9,825
57,977
12/31/2022 - 10/22/2015
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