Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
65,353
53,575
21,053
18,240
8,644
Investing Cash Flow
6,153
2,178
-1,234
-6,364
-3,298
Financing Cash Flow
-7,440
-17,641
-14,628
-9,158
-16,598
End Cash Position
139,139
106,630
68,518
63,327
60,609
Capital Expenditure
-3,112
-3,112
-5,767
-4,481
-4,058
Repurchase of Capital Stock
--
--
--
0
-7,479
Free Cash Flow
62,241
50,463
15,286
13,759
4,586
12/31/2022 - 8/22/2000
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