Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
39,970
22,996
23,217
22,010
14,731
Investing Cash Flow
-32,784
-19,562
-11,756
4,235
98,784
Financing Cash Flow
13,528
-13,248
-4,735
-21,205
-111,331
End Cash Position
61,199
58,138
69,945
62,415
56,671
Capital Expenditure
-4,719
-4,491
-4,146
-2,887
-6,025
Issuance of Capital Stock
--
796
1,272
--
--
Issuance of Debt
39,280
33,466
21,000
17,000
18,000
Repayment of Debt
-201
-23,810
-7,300
-11,937
-29,927
Repurchase of Capital Stock
--
--
--
-4,859
-173
Free Cash Flow
35,251
18,505
19,071
19,123
8,706
12/31/2022 - 3/14/2002
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