Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,206
5,206
61,130
-16,853
24,023
Investing Cash Flow
-31,414
-31,414
-9,856
-19,445
-69,531
Financing Cash Flow
32,915
32,915
-47,678
-4,752
46,553
End Cash Position
34,409
34,409
29,239
27,281
69,389
Capital Expenditure
-32,091
-32,091
-13,143
-20,091
-69,982
Issuance of Debt
308,900
308,900
286,800
242,700
308,900
Repayment of Debt
-242,401
-242,401
-316,053
-240,185
-229,719
Free Cash Flow
-26,885
-26,885
47,987
-36,944
-45,959
12/31/2022 - 11/9/2017
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