Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
83,933
47,225
84,569
102,823
69,690
Investing Cash Flow
-594
-565
-156
-137
2,393
Financing Cash Flow
-75,330
-45,956
-92,964
-106,243
-61,728
End Cash Position
14,733
11,899
11,195
19,746
23,303
Capital Expenditure
-594
-565
-156
-137
-269
Issuance of Debt
104,485
111,670
240,500
37,000
76,925
Repayment of Debt
-122,160
-102,554
-262,083
-92,444
-82,629
Repurchase of Capital Stock
-8,136
-6,637
-22,854
0
-4,824
Free Cash Flow
83,339
46,660
84,413
102,686
69,421
12/31/2022 - 12/23/2015
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