Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
38,124
38,988
38,145
32,351
34,859
Investing Cash Flow
-3,582
-8,109
-10,678
-9,439
-1,976
Financing Cash Flow
-28,963
-26,963
-26,727
-28,225
-39,648
End Cash Position
17,214
22,321
18,405
17,665
22,978
Capital Expenditure
-6,406
-9,793
-12,038
-12,381
-4,458
Issuance of Debt
0
3,500
0
0
0
Repayment of Debt
0
-3,500
0
0
-200
Free Cash Flow
31,718
29,195
26,107
19,970
30,401
12/31/2022 - 6/10/2002
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