Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
12,957
2,189
13,305
5,167
Investing Cash Flow
-54,057
-35,315
-22,921
-15,446
Financing Cash Flow
42,435
51,305
2,643
21,562
End Cash Position
15,975
28,406
10,227
17,200
Income Tax Paid Supplemental Data
410
340
277
195
Interest Paid Supplemental Data
5,009
9,295
10,141
9,414
Capital Expenditure
-53,386
-35,315
-22,921
-16,407
Issuance of Capital Stock
--
376,938
10,000
30,900
Issuance of Debt
61,301
74,650
12,500
0
Repayment of Debt
-143,846
-143,990
-894
-800
Repurchase of Capital Stock
-242,807
-246,236
-14,571
0
Free Cash Flow
-40,429
-33,126
-9,616
-11,240
12/31/2023 - 9/12/2025
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