Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
39,903
31,678
53,705
49,844
49,003
Investing Cash Flow
-28,310
-28,311
-29,658
-42,731
-64,785
Financing Cash Flow
-29,853
-30,192
-13,066
-17,352
-1,864
End Cash Position
34,877
32,893
61,278
50,540
60,701
Capital Expenditure
-30,810
-27,861
-29,462
-31,177
-28,422
Issuance of Capital Stock
--
--
0
2,314
2,582
Repayment of Debt
--
--
0
-7,500
0
Repurchase of Capital Stock
-24,004
-25,846
-8,952
-8,323
0
Free Cash Flow
9,093
3,817
24,243
18,667
20,581
12/31/2022 - 6/2/2014
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