Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-661
12,358
31,036
27,808
48,852
Investing Cash Flow
-11,300
-8,351
1,403
659
-212
Financing Cash Flow
-23,731
-23,708
-23,711
-35,508
-49,632
End Cash Position
51,225
70,953
90,431
82,158
89,297
Capital Expenditure
-13,237
-10,814
-1,503
-1,752
-805
Free Cash Flow
-13,898
1,544
29,533
26,056
48,047
12/31/2022 - 6/2/2020
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