Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
9,831
19,923
6,058
23,334
13,994
Investing Cash Flow
-4,815
-13,270
-53,586
-23,864
-2,530
Financing Cash Flow
-3,775
-9,298
47,885
4,295
-9,337
End Cash Position
2,386
3,648
6,185
6,003
2,352
Income Tax Paid Supplemental Data
--
--
2,970
3,006
723
Interest Paid Supplemental Data
--
4,249
2,673
1,174
340
Capital Expenditure
-20,829
-21,840
-22,904
-43,750
-24,688
Issuance of Debt
55,341
53,341
63,618
96,212
108,594
Repayment of Debt
-57,737
-61,386
-15,011
-91,399
-117,680
Repurchase of Capital Stock
-1,363
-1,265
0
-194
0
Free Cash Flow
-10,998
-1,917
-16,846
-20,416
-10,694
12/31/2022 - 12/29/2021
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