Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,779
22,642
8,748
30,393
23,803
Investing Cash Flow
-151
-2,096
-5,276
-11,761
-8,400
Financing Cash Flow
-12,864
-1,672
-7,146
-12,786
-7,704
End Cash Position
24,757
30,796
11,922
15,737
9,900
Capital Expenditure
-151
-1,046
-5,276
-10,715
-9,565
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
--
50
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-11,500
-22
-5,465
0
--
Free Cash Flow
17,628
21,596
3,472
19,678
14,238
12/31/2022 - 12/5/2005
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