Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
34,413
78,069
52,574
25,297
7,743
Investing Cash Flow
-31,187
-25,141
-28,793
-23,970
-3,609
Financing Cash Flow
-26,007
-28,719
-34,928
-22,730
-13,120
End Cash Position
57,452
67,994
43,785
55,310
76,051
Capital Expenditure
-7,835
-9,360
-28,931
-23,739
-3,942
Issuance of Debt
--
--
0
15,304
8,236
Repayment of Debt
-4,326
-10,049
-3,563
-4,679
0
Free Cash Flow
26,578
68,709
23,643
1,558
3,801
12/31/2022 - 11/5/2004
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