Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
33,611
25,403
37,214
15,868
19,176
Investing Cash Flow
-3,691
-2,340
-3,778
-260
-30,407
Financing Cash Flow
5,647
-22,283
-28,272
-12,982
-2,272
End Cash Position
49,031
19,643
18,895
13,766
11,081
Capital Expenditure
-2,361
-2,263
-3,788
-4,958
-5,084
Issuance of Capital Stock
--
--
29
--
--
Issuance of Debt
24,926
0
0
5,401
38,997
Repayment of Debt
-13,684
-7,910
-14,821
-8,503
-12,162
Repurchase of Capital Stock
-7
-39
--
--
--
Free Cash Flow
31,250
23,140
33,426
10,910
14,092
12/31/2022 - 1/3/2000
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