Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
36,229
-1,001
33,491
3,788
23,938
Investing Cash Flow
-18,325
-25,012
71,853
-8,182
-17,840
Financing Cash Flow
-4,536
-10,202
-7,900
-8,017
-6,774
End Cash Position
112,518
98,697
136,239
38,757
51,364
Capital Expenditure
-14,896
-21,571
-7,564
-4,603
-4,149
Issuance of Debt
--
--
17
23
14
Repayment of Debt
-1,252
-1,257
-1,250
-1,250
-1,250
Free Cash Flow
21,333
-22,572
25,927
-815
19,789
12/31/2022 - 5/19/1999
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