Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
--
17,463
17,278
14,785
Investing Cash Flow
--
-61,605
-36,210
-46,862
Financing Cash Flow
--
263,118
-18,712
2,629
End Cash Position
--
264,251
45,275
82,919
Capital Expenditure
--
-3,753
-1,390
-5,104
Repayment of Debt
--
-1,777
0
--
Repurchase of Capital Stock
--
-112
-109
-267
Free Cash Flow
--
13,710
15,888
9,681
12/31/2023 - 1/3/2000
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