Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
48,925
56,096
67,936
70,276
12,651
Investing Cash Flow
-20,411
-27,304
-53,225
-31,247
7,194
Financing Cash Flow
-26,515
-32,620
-20,177
-25,727
-20,773
End Cash Position
11,799
9,513
13,341
18,807
5,505
Capital Expenditure
-30,372
-44,110
-24,745
-17,219
-31,733
Issuance of Capital Stock
--
--
627
0
21
Issuance of Debt
12,000
20,000
34,265
16,000
16,188
Repayment of Debt
-13,752
-28,422
-31,725
-20,897
-16,462
Repurchase of Capital Stock
-6,312
-5,749
-5,543
-3,630
-4,420
Free Cash Flow
18,553
11,986
43,191
53,057
-19,082
12/31/2022 - 1/3/2000
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