Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
65,295
-7,756
114,778
48,671
-6,124
Investing Cash Flow
-18,357
-28,695
-46,691
-16,025
-20,054
Financing Cash Flow
-45,734
36,467
-66,560
-26,145
23,436
End Cash Position
23,858
22,600
22,584
21,057
14,556
Capital Expenditure
-8,220
-10,596
-6,336
-8,585
-10,313
Free Cash Flow
57,075
-18,352
108,442
40,086
-16,437
12/31/2022 - 2/21/2005
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