Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,993
14,201
21,356
-62
-5,130
Investing Cash Flow
4,874
7,647
-41,872
26,418
-30,405
Financing Cash Flow
-2,300
-2,302
-5,055
-13,473
7,537
End Cash Position
77,304
46,074
26,561
53,000
40,941
Capital Expenditure
-4,257
-1,735
-5,997
-5,501
-515
Issuance of Debt
--
--
--
0
12,575
Repayment of Debt
--
0
-2,879
-12,411
-4,349
Free Cash Flow
-2,264
12,466
15,359
-5,563
-5,645
12/31/2022 - 5/11/2018
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