Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,943
7,509
2,660
20,036
56,385
Investing Cash Flow
-491
19,408
11,615
34,345
-30,915
Financing Cash Flow
-474
-24,900
-44,740
-34,881
-27,663
End Cash Position
13,607
9,317
8,476
38,510
24,550
Capital Expenditure
-1,618
-1,255
-3,540
-127
-29,064
Issuance of Capital Stock
--
0
1
2,992
19
Repayment of Debt
0
-21,478
-36,072
-20,901
-8,333
Repurchase of Capital Stock
--
--
--
-6,133
-8,615
Free Cash Flow
6,325
6,254
-880
19,909
27,321
12/31/2022 - 2/11/2016
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