Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
74,363
24,113
62,390
70,512
-8,845
Investing Cash Flow
-19,181
-9,962
-4,559
-5,020
-1,354
Financing Cash Flow
-33,777
-27,694
-25,934
-66,798
28,367
End Cash Position
74,523
44,948
58,491
26,594
27,900
Interest Paid Supplemental Data
--
--
--
14
21
Capital Expenditure
-7,270
-9,973
-4,559
-5,036
-1,354
Issuance of Debt
--
0
100,000
15,000
31,582
Repayment of Debt
-31,201
-25,482
-125,024
-80,809
-1,424
Free Cash Flow
67,093
14,140
57,831
65,476
-10,199
12/31/2022 - 4/17/2012
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