Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
24,479
22,730
27,793
-6,916
25,281
Investing Cash Flow
-1,121
-7,081
-15,012
18,021
-6,509
Financing Cash Flow
-23,329
-20,251
-15,353
-16,243
-27,127
End Cash Position
21,985
27,797
32,399
34,971
40,109
Capital Expenditure
-3,278
-4,293
-8,726
-2,856
-3,853
Issuance of Capital Stock
-124
46
173
0
825
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-8,481
-5,045
-848
0
-9,009
Free Cash Flow
21,201
18,437
19,067
-9,772
21,428
12/31/2022 - 11/16/2006
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