Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,044
6,084
59,673
62,066
39,010
Investing Cash Flow
-18,142
-18,381
-43,549
-10,378
-21,388
Financing Cash Flow
355
-4,301
-12,951
-53,761
17,187
End Cash Position
64,595
60,135
80,079
76,237
82,735
Capital Expenditure
-18,577
-18,345
-20,962
-28,535
-13,081
Issuance of Debt
11,298
9,009
16,061
0
50,000
Repayment of Debt
-10,661
-12,836
-13,164
-20,791
-15,510
Repurchase of Capital Stock
-282
-474
-464
-4,738
0
Free Cash Flow
-3,533
-12,261
38,711
33,531
25,929
12/31/2022 - 6/13/1997
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