Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
37,405
40,218
53,663
40,041
-3,896
Investing Cash Flow
-197,040
-196,461
-4,533
-4,893
-27,016
Financing Cash Flow
115,973
132,391
-18,330
-10,152
22,012
End Cash Position
50,285
40,124
64,861
33,595
8,815
Capital Expenditure
-1,691
-1,112
-1,255
-807
-1,190
Issuance of Capital Stock
--
--
0
27
15,250
Issuance of Debt
150,000
150,000
0
0
24,000
Repayment of Debt
-30,000
-15,000
-16,000
-8,000
-15,000
Free Cash Flow
35,714
39,106
52,408
39,234
-5,086
12/31/2022 - 5/2/2016
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