Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,650
14,347
9,157
10,418
8,522
Investing Cash Flow
-2,394
-8,911
-2,550
-518
-843
Financing Cash Flow
-11,645
-11,309
6,255
-6,800
-5,795
End Cash Position
20,628
15,985
21,887
9,053
5,865
Capital Expenditure
-2,715
-2,186
-2,260
-518
-843
Issuance of Capital Stock
--
0
15,245
492
0
Issuance of Debt
--
0
14,000
0
--
Repayment of Debt
--
0
-14,000
0
0
Free Cash Flow
14,935
12,161
6,897
9,900
7,679
12/31/2022 - 11/30/2016
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