Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,729
14,282
13,845
-8,148
-7,452
Investing Cash Flow
98,408
-4,670
-6,887
-4,706
-4,390
Financing Cash Flow
-13,234
-12,349
-2,196
12,460
14,441
Other Cash Adjustment Inside Change in Cash
--
--
0
199
56
End Cash Position
113,860
12,355
14,874
10,140
10,273
Capital Expenditure
-5,442
-4,661
-6,879
-5,494
-3,192
Issuance of Capital Stock
--
--
0
7,148
9,524
Issuance of Debt
--
--
--
--
5,370
Repurchase of Capital Stock
-12,108
-8,059
0
--
--
Free Cash Flow
5,287
9,621
6,966
-13,642
-10,644
12/31/2022 - 2/21/2018
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