Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
14,039
19,878
17,550
2,287
19,195
Investing Cash Flow
539
202
599
55,240
-10,380
Financing Cash Flow
-12,581
-13,626
-49,154
-69,149
-3,940
End Cash Position
42,704
42,996
36,542
67,547
79,169
Capital Expenditure
--
-414
-1,037
-2,228
-1,550
Free Cash Flow
13,625
19,464
16,513
59
17,645
12/31/2022 - 9/13/2018
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