Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-30,440
-60,503
28,832
60,787
-45,893
Investing Cash Flow
4,111
2,093
26,604
9,769
-4,285
Financing Cash Flow
-11,309
-11,380
-24,358
-19,340
-89,679
End Cash Position
229,624
319,598
389,388
358,310
307,094
Capital Expenditure
-103
-50
-132
-906
-14,037
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
--
0
11,773
136,955
Repayment of Debt
-7,268
0
-7,268
-18,141
-211,795
Repurchase of Capital Stock
-3,697
0
-3,697
-323
0
Free Cash Flow
-30,543
-60,553
28,700
59,881
-59,930
12/31/2022 - 7/23/2007
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