Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
28,501
7,068
16,459
16,285
7,552
Investing Cash Flow
1,020
-256
-508
-788
-32
Financing Cash Flow
60,545
-7,252
-6,409
-4,668
-4,438
End Cash Position
122,723
34,868
35,308
25,766
14,937
Capital Expenditure
-248
-83
-464
-41
-40
Issuance of Capital Stock
72,524
597
135
235
85
Issuance of Debt
--
--
--
0
0
Repurchase of Capital Stock
-4,670
-514
0
-166
0
Free Cash Flow
28,253
6,985
15,995
16,244
7,512
12/31/2022 - 8/12/2002
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