Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
-103,279
-9,427
25,367
64,368
Investing Cash Flow
--
-785
20,027
1,002
-103,792
Financing Cash Flow
--
61,217
-26,758
-31,273
35,127
End Cash Position
--
17,407
60,254
76,413
81,317
Capital Expenditure
--
-785
-3,778
-2,746
-19,836
Issuance of Debt
--
134,669
6,000
--
72,500
Repayment of Debt
--
-60,465
-13,148
-16,858
-27,857
Free Cash Flow
--
-104,064
-13,205
22,621
44,532
12/31/2022 - 5/12/2022
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