Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
32,824
34,957
31,668
39,139
24,335
Investing Cash Flow
-12,130
-14,561
-30,050
-5,835
-3,435
Financing Cash Flow
-20,531
-20,426
3,708
-17,585
-11,297
End Cash Position
41,316
45,183
46,447
40,581
25,310
Capital Expenditure
-11,987
-14,771
-6,149
-3,124
-3,587
Issuance of Debt
--
--
20,000
925
21,000
Repurchase of Capital Stock
--
--
--
--
-312
Free Cash Flow
20,837
20,186
25,519
36,015
20,748
12/31/2022 - 3/22/2018
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