Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,894
15,618
28,501
20,775
14,021
Investing Cash Flow
-7,687
-9,204
-14,270
-8,703
-5,250
Financing Cash Flow
-11,813
-15,264
-14,093
-7,116
-10,566
End Cash Position
13,840
32,556
41,434
41,275
36,319
Capital Expenditure
-8,043
-9,629
-14,520
-8,868
-5,380
Issuance of Capital Stock
--
--
--
50
0
Repayment of Debt
--
--
--
-505
-575
Free Cash Flow
2,851
5,989
13,981
11,907
8,641
12/31/2022 - 11/17/1998
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