Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,147
27,361
-7,061
12,161
-129,956
Investing Cash Flow
13,183
10,850
6,796
9,520
10,929
Financing Cash Flow
-6,403
-8,089
-87,333
-1,943
21,006
End Cash Position
143,780
95,676
65,465
153,161
133,203
Capital Expenditure
--
-12
-108
-110
-384
Issuance of Debt
0
--
0
20,000
0
Repayment of Debt
--
0
-36,000
-20,000
-4,000
Free Cash Flow
40,079
27,349
-7,169
12,051
-130,340
12/31/2022 - 12/29/2000
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