Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,622
10,768
6,913
10,110
34,083
Investing Cash Flow
-6,085
-7,798
-7,649
-11,552
-22,496
Financing Cash Flow
176
-973
0
-5,880
-5,156
End Cash Position
5,755
8,149
5,959
7,216
14,538
Capital Expenditure
-8,189
-8,187
-7,802
-12,068
-11,875
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
--
--
0
-3,125
-2,772
Repurchase of Capital Stock
--
--
0
-156
-643
Free Cash Flow
-2,567
2,581
-889
-1,958
22,208
12/31/2022 - 10/25/2007
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