Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,827
12,074
16,536
16,586
16,058
Investing Cash Flow
1,313
684
-7,372
-5,416
-32,450
Financing Cash Flow
-7,415
-7,779
-7,158
-10,929
12,899
End Cash Position
17,744
22,598
17,459
15,596
15,390
Capital Expenditure
-1,873
-2,063
-2,691
-3,904
-3,665
Issuance of Capital Stock
--
0
660
258
3,844
Issuance of Debt
--
--
--
0
24,424
Repayment of Debt
-1,041
-1,000
-1,000
-1,072
-2,974
Repurchase of Capital Stock
--
--
--
0
-2,720
Free Cash Flow
5,954
10,011
13,845
12,682
12,393
12/31/2022 - 3/25/2021
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