Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,058
29,726
19,546
15,999
10,725
Investing Cash Flow
-816
-71
-80,044
-144
-81
Financing Cash Flow
-28,163
-40,472
39,296
-5,244
-1,912
End Cash Position
9,418
7,493
17,837
39,825
28,836
Capital Expenditure
-1,014
-201
-44
-21
-81
Issuance of Capital Stock
--
--
0
0
--
Issuance of Debt
--
--
40,000
0
--
Repayment of Debt
-25,000
-35,000
--
--
-58
Repurchase of Capital Stock
-3,238
-5,381
-176
-5,559
-1,988
Free Cash Flow
26,044
29,525
19,502
15,978
10,644
12/31/2022 - 5/7/2004
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