Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
70,189
34,409
897
14,786
-14,291
Investing Cash Flow
-71,690
0
15,422
-71,778
37,750
Financing Cash Flow
-458
-431
-609
-25,334
-1,017
End Cash Position
214,663
288,676
241,459
237,340
330,894
Capital Expenditure
-1,843
-16,821
-392
-3,983
-163
Free Cash Flow
68,346
17,588
505
10,803
-14,454
12/31/2022 - 7/13/2012
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