Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,964
11,805
46,184
1,998
-14,073
Investing Cash Flow
-20,327
-29,715
-23,327
-10,841
-21,281
Financing Cash Flow
2,917
5,542
-5,997
7,303
-1,305
End Cash Position
5,795
17,873
31,371
13,964
15,602
Capital Expenditure
--
-25,536
-24,156
-11,266
-6,689
Issuance of Debt
--
25,056
5,934
13,352
0
Repayment of Debt
--
-204
-3,290
-144
0
Repurchase of Capital Stock
--
-14,490
-3,964
0
--
Free Cash Flow
-17,572
-13,731
22,028
-9,268
-20,762
12/31/2022 - 6/22/1999
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