Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,257
24,337
29,229
55,215
37,429
Investing Cash Flow
-29,256
-22,744
-18,871
-26,135
-20,042
Financing Cash Flow
707
319
-18,755
-23,944
-10,678
End Cash Position
23,648
27,303
24,363
34,289
29,409
Capital Expenditure
-29,256
-22,744
-18,871
-26,135
-20,042
Issuance of Debt
16,158
8,761
2,853
86,169
0
Repayment of Debt
-20,553
-17,442
-16,561
-104,544
-9,067
Repurchase of Capital Stock
-1,266
-1,559
-1,231
-1,475
-1,032
Free Cash Flow
-1,999
1,593
10,358
29,080
17,387
12/31/2022 - 7/27/2007
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