Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,310
3,973
10,131
-1,391
1,781
Investing Cash Flow
-10,557
-11,927
-5,947
-5,242
-3,828
Financing Cash Flow
-2,799
-3,218
-7,539
-22,991
-19,355
End Cash Position
33,601
43,820
55,952
55,455
85,941
Capital Expenditure
-10,557
-11,927
-5,947
-5,242
-3,828
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
0
1,181
1,435
Repayment of Debt
-1,196
-1,836
-2,262
-8,866
-6,664
Repurchase of Capital Stock
-1,604
-1,571
-5,310
-15,313
-14,500
Free Cash Flow
-11,867
-7,954
4,184
-6,633
-2,047
12/31/2022 - 2/3/2017
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