Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
38,264
30,129
16,333
4,201
12,402
Investing Cash Flow
-8,479
-10,072
-14,969
-13,110
-44,190
Financing Cash Flow
-17,922
-10,845
-12,325
12,737
5,658
End Cash Position
30,757
28,995
21,322
32,228
28,701
Capital Expenditure
-8,310
-10,266
-10,722
-13,505
-29,974
Issuance of Capital Stock
--
--
0
17,669
0
Issuance of Debt
0
0
780
8,000
26,800
Repayment of Debt
-9,978
-6,101
-8,295
-3,356
-7,910
Repurchase of Capital Stock
--
--
--
0
-2,731
Free Cash Flow
29,954
19,863
5,611
-9,304
-17,572
12/31/2022 - 3/24/1999
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