Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
27,352
11,629
10,510
6,394
28,391
Investing Cash Flow
-42,241
-3,549
16,216
4,601
-1,314
Financing Cash Flow
3,685
-17,018
-45,404
-19,510
-33,515
End Cash Position
13,913
10,685
19,623
38,302
46,817
Capital Expenditure
-1,032
-607
-123
-871
--
Issuance of Capital Stock
0
-160
0
442
359
Repayment of Debt
--
0
-15,000
0
0
Repurchase of Capital Stock
-512
-365
-833
-175
0
Free Cash Flow
26,320
11,022
10,387
5,523
28,391
12/31/2022 - 4/25/2013
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