Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
3,303
3,129
2,716
2,752
Investing Cash Flow
--
-9,961
-32,650
-25,249
4,517
Financing Cash Flow
--
10,110
1,194
-10,129
42,910
End Cash Position
--
27,353
23,901
52,228
84,890
Capital Expenditure
--
-3,698
-106
-69
-110
Issuance of Debt
--
0
225
1,800
0
Repayment of Debt
--
--
--
-1,550
-575
Free Cash Flow
--
-395
3,023
2,647
2,642
12/31/2021 - 3/28/2007
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