Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
22,089
10,357
13,695
8,217
7,798
Investing Cash Flow
-12,275
-12,151
-2,472
-5,177
-4,914
Financing Cash Flow
3,247
4,278
-6,112
-5,752
-5,822
End Cash Position
35,801
26,330
23,960
18,817
21,561
Capital Expenditure
-17,009
-11,394
-3,211
-4,340
-3,023
Issuance of Debt
9,354
9,577
302
430
233
Repayment of Debt
-3,442
-2,820
-3,348
-3,395
-3,760
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
5,080
-1,037
10,484
3,877
4,775
12/31/2022 - 1/3/2000
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