Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
52,533
44,516
28,871
29,833
17,659
Investing Cash Flow
-11,035
-9,549
-14,705
-19,155
-11,293
Financing Cash Flow
-24,711
-35,719
-20,078
-17,854
-18,523
End Cash Position
3,822
3,376
4,357
10,156
17,483
Capital Expenditure
-11,598
-10,083
-15,072
-18,387
-11,580
Issuance of Capital Stock
1,656
920
2,216
1,898
2,154
Repayment of Debt
0
-14,000
0
0
0
Free Cash Flow
40,935
34,433
13,799
11,446
6,079
12/31/2022 - 7/21/1998
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