Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,852
28,119
28,156
20,160
9,408
Investing Cash Flow
-3,536
-2,546
-2,711
-51,435
875
Financing Cash Flow
-24,147
-23,135
-24,724
32,896
-8,604
End Cash Position
18,141
15,293
12,921
12,278
10,935
Capital Expenditure
-4,227
-3,100
-3,136
-3,055
-1,510
Issuance of Capital Stock
-1,554
-1,540
-77
94,298
-2,040
Issuance of Debt
-2,730
2,520
2,000
100,012
0
Repayment of Debt
-14,240
-18,240
-11,250
-91,252
-2,953
Repurchase of Capital Stock
--
--
0
-58,520
0
Free Cash Flow
23,625
25,019
25,020
17,105
7,898
12/31/2022 - 8/5/2016
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