Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
141,739
97,690
69,152
29,861
32,496
Investing Cash Flow
22,068
9,325
24,515
4,607
-23,492
Financing Cash Flow
-44,156
-33,260
-57,173
-63,464
-3,897
End Cash Position
194,726
123,444
46,834
20,658
51,678
Capital Expenditure
-2,075
-1,852
-1,868
-1,535
-128
Issuance of Debt
--
0
6,440
0
25,750
Repayment of Debt
-1,436
-1,214
-32,019
-32,424
-2,329
Repurchase of Capital Stock
-7,500
-1,552
-2,022
-4,157
-3,036
Free Cash Flow
139,664
95,838
67,284
28,326
32,368
12/31/2022 - 7/24/2008
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