Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,335
26,116
27,954
36,506
74,260
Investing Cash Flow
171,907
303,422
-103,366
55,074
-85,750
Financing Cash Flow
-66,910
-51,321
-44,415
-38,926
-10,751
End Cash Position
143,453
294,125
15,908
130,422
82,385
Capital Expenditure
-1,401
-16
-2,584
-405
-2,335
Issuance of Capital Stock
--
0
1,062
0
--
Issuance of Debt
--
--
--
0
10,000
Repayment of Debt
-17,168
-17,168
-8,168
-8,168
-8,168
Repurchase of Capital Stock
-11,411
-1,561
-16,196
-12,528
-4,835
Free Cash Flow
25,934
26,100
25,370
36,101
71,925
12/31/2022 - 9/8/2006
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