Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,681
29,534
12,052
25,693
14,467
Investing Cash Flow
-8,382
-7,660
-2,350
-52,638
-3,785
Financing Cash Flow
-21,445
-25,064
-17,148
12,455
-7,546
End Cash Position
33,425
41,374
42,769
51,814
64,663
Capital Expenditure
746
-4,115
-3,053
-3,491
-4,020
Issuance of Capital Stock
3
0
3
129
-11
Issuance of Debt
26,237
8,072
0
35,000
0
Repayment of Debt
-10,750
-11,500
-6,500
-13,750
0
Repurchase of Capital Stock
-35,087
-19,964
-8,094
-5,862
-5,775
Free Cash Flow
28,427
25,419
8,999
22,202
10,447
12/31/2022 - 4/24/2002
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