Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
33,228
39,390
29,303
36,299
1,474
Investing Cash Flow
2,414
-2,803
-14,121
-13,715
-18,473
Financing Cash Flow
-11,759
-23,694
-12,351
10,150
-2,372
End Cash Position
35,145
23,378
9,101
12,453
-25,780
Capital Expenditure
-7,404
-8,549
-11,130
-16,353
-19,526
Issuance of Debt
51,893
6,530
16,934
33,892
29,442
Repayment of Debt
-61,654
-24,894
-21,357
-21,601
-14,469
Free Cash Flow
25,824
30,841
18,173
19,946
-18,052
12/31/2022 - 1/3/2000
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