Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
43,905
27,725
63,935
37,612
10,972
Investing Cash Flow
-22,758
-14,082
-6,573
-9,169
-9,973
Financing Cash Flow
-22,871
-26,368
-21,425
-26,149
-24,584
End Cash Position
63,509
72,889
87,766
50,947
49,051
Capital Expenditure
-12,770
-8,624
-7,141
-9,448
-9,871
Repayment of Debt
0
-561
-2,450
-1,105
-1,095
Free Cash Flow
31,135
19,101
56,794
28,164
1,101
12/31/2022 - 1/4/2000
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