Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
39,590
-81,256
2,531
6,043
43,427
Investing Cash Flow
133,214
253,075
43,660
-31,292
124,195
Financing Cash Flow
-149,326
-174,689
-48,730
5,270
-203,778
End Cash Position
31,240
5,720
8,590
11,128
31,106
Capital Expenditure
-1,086
-1,201
-474
-2,806
-2,684
Issuance of Debt
47,464
120,324
79,901
45,279
--
Repayment of Debt
-180,851
-293,399
-106,241
--
--
Free Cash Flow
38,504
-82,457
2,057
3,237
40,743
12/31/2022 - 1/4/2000
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