Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
45,468
48,217
49,963
22,257
64,407
Investing Cash Flow
-57,616
-39,715
-8,549
-22,841
-22,234
Financing Cash Flow
-12,613
-20,132
-16,786
-33,851
-29,619
End Cash Position
68,244
96,587
113,744
86,707
125,945
Capital Expenditure
-59,784
-42,515
-12,779
-26,413
-22,753
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-1,257
-439
-1,257
-1,949
0
Free Cash Flow
-14,316
5,702
37,184
-4,156
41,654
12/31/2022 - 12/17/2002
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