Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-19,467
76,506
33,592
51,152
18,349
Investing Cash Flow
-1,923
103,080
-20,423
-144,289
42,681
Financing Cash Flow
-23,125
-23,161
-23,118
-22,997
-2,303
End Cash Position
133,816
215,729
59,304
69,253
185,387
Capital Expenditure
--
--
-138
-265
--
Free Cash Flow
-19,467
76,506
33,454
50,887
18,349
12/31/2022 - 12/31/2007
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