Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
13,060
27,007
38,636
44,650
-808
Investing Cash Flow
-60,042
-8,557
-6,710
-19,301
-5,420
Financing Cash Flow
22,991
-3,764
-3,755
10,086
5,060
End Cash Position
43,166
80,755
72,172
42,550
7,559
Capital Expenditure
-7,729
-8,747
-5,589
-6,875
-5,465
Issuance of Debt
30,049
303
174
27,445
16,288
Repayment of Debt
-2,666
-2,265
-2,288
-15,853
-9,843
Free Cash Flow
5,331
18,260
33,047
37,775
-6,273
12/31/2022 - 1/3/2000
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