Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,343
-10,534
-14,376
35,020
9,356
Investing Cash Flow
17,665
16,617
-6,244
-17,175
12,976
Financing Cash Flow
-15,149
-14,631
25,172
-20,497
-23,544
End Cash Position
1,985
2,529
10,987
6,569
9,313
Capital Expenditure
-21,382
-1,010
-21,382
-23,382
-15,356
Issuance of Debt
--
0
47,909
25,154
20,550
Repayment of Debt
--
-6,584
-11,947
-18,734
-32,240
Repurchase of Capital Stock
--
--
0
-17,233
0
Free Cash Flow
-3,353
-11,544
-35,758
11,638
-6,000
12/31/2022 - 9/29/2005
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