Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
62,835
57,960
79,773
37,975
12,028
Investing Cash Flow
-26,701
-72,673
-16,926
-9,358
-22,139
Financing Cash Flow
-18,786
9,787
-64,951
-18,358
-40,936
End Cash Position
68,951
48,857
55,578
53,745
44,149
Capital Expenditure
-18,474
-19,259
-17,160
-14,969
-13,100
Issuance of Debt
391
19,884
--
7,937
34,180
Repayment of Debt
-11,973
-1,617
-24,290
-18,477
-67,930
Repurchase of Capital Stock
-3,581
-5,552
-2,689
-2,163
-1,057
Free Cash Flow
44,361
38,701
62,613
23,006
-1,072
12/31/2022 - 1/23/1998
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