Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-68,455
30,935
-44,966
-36,439
57,751
Investing Cash Flow
5,995
1,743
60,442
4,899
-112,727
Financing Cash Flow
46,859
-6,038
-8,908
26,780
-16,805
End Cash Position
58,528
71,402
44,581
38,008
43,178
Capital Expenditure
-174
-80
-116
-211
-2
Issuance of Debt
62,510
17,596
17,855
25,827
0
Repayment of Debt
-14,328
-22,179
-25,827
0
-16,655
Free Cash Flow
-68,629
30,855
-45,082
-36,650
57,749
12/31/2022 - 9/10/2018
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