Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,468
14,954
14,706
14,329
6,980
Investing Cash Flow
-15,918
-8,603
10,379
16,780
4,695
Financing Cash Flow
-17,210
19,727
-25,814
-19,317
-26,122
End Cash Position
23,576
39,602
14,387
15,116
3,324
Capital Expenditure
-22,484
-23,026
-645
-1,280
-3,581
Issuance of Debt
499
34,205
0
--
--
Free Cash Flow
-14,016
-8,072
14,061
13,049
3,399
12/31/2022 - 7/13/2017
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