Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-46,692
-51,257
-59,248
-59,005
118,566
Investing Cash Flow
22,453
72,549
40,486
44,637
-101,121
Financing Cash Flow
-1,103
-1,149
14,433
-1,167
-1,570
End Cash Position
57,015
82,653
63,874
67,309
87,946
Capital Expenditure
-159
-714
-723
-808
-1,417
Issuance of Capital Stock
-1
0
17,342
0
0
Repayment of Debt
-1,203
-1,212
-1,208
-1,198
-1,189
Repurchase of Capital Stock
--
--
0
0
-631
Free Cash Flow
-46,851
-51,971
-59,971
-59,813
117,149
12/31/2022 - 6/16/2021
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