Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-22,295
-3,755
-9,180
-12,675
54,657
Investing Cash Flow
10,479
33,565
-33,436
92,650
-62,683
Financing Cash Flow
37,577
11,839
-35,969
-14,407
6,385
Other Cash Adjustment Inside Change in Cash
--
--
0
0
--
End Cash Position
38,779
50,999
9,300
88,645
23,228
Capital Expenditure
-421
-544
-3,714
-16,231
-62,683
Issuance of Capital Stock
28,105
5
0
--
18,993
Issuance of Debt
--
25,100
15,000
0
0
Repayment of Debt
--
-12,500
-49,500
-14,250
-11,250
Repurchase of Capital Stock
0
-493
-1,166
-75
--
Free Cash Flow
-22,716
-4,299
-12,894
-28,906
-8,026
12/31/2022 - 7/29/2016
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