Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
13,251
5,609
5,784
5,495
Investing Cash Flow
--
63,759
-40,060
-7,067
-50,733
Financing Cash Flow
--
-37,179
31,424
2,949
-3,770
End Cash Position
--
49,010
9,179
12,206
10,540
Capital Expenditure
--
-182
-193
-218
-292
Issuance of Capital Stock
--
--
0
102
277
Issuance of Debt
--
--
28,550
13,935
24,750
Repayment of Debt
--
-57,550
-11,135
-19,946
-2,049
Repurchase of Capital Stock
--
--
--
--
-800
Free Cash Flow
--
13,069
5,416
5,566
5,203
12/31/2022 - 4/3/2013
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