Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,820
9,688
21,538
7,837
5,576
Investing Cash Flow
-9,332
-6,703
-9,178
-13,316
-7,108
Financing Cash Flow
9,468
-5,396
-13,484
-1,477
-9,193
End Cash Position
53,921
44,604
48,163
48,716
56,806
Capital Expenditure
-14,570
-10,748
-11,213
-13,120
-6,986
Issuance of Capital Stock
17,116
1,715
0
0
1,050
Issuance of Debt
18,787
14,228
3,761
6,995
0
Repayment of Debt
-12,499
-8,266
-5,838
0
-1,115
Repurchase of Capital Stock
0
-563
0
--
--
Free Cash Flow
1,250
-1,060
7,857
-5,283
-1,410
12/31/2022 - 1/3/2000
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