Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,468
6,132
14,314
13,655
8,531
Investing Cash Flow
-23,972
-62,306
-25,748
-14,002
-1,891
Financing Cash Flow
12,874
26,431
18,794
-6,865
-4,419
End Cash Position
4,370
10,024
39,767
32,407
39,619
Capital Expenditure
-42,838
-71,223
-66,108
-27,362
-23,590
Issuance of Debt
14,000
27,000
19,000
47,942
49,080
Repayment of Debt
--
0
0
-50,357
-51,708
Free Cash Flow
-30,370
-65,091
-51,794
-13,707
-15,059
12/31/2022 - 3/17/1980
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