Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
41,739
48,762
49,718
61,809
22,744
Investing Cash Flow
-6,149
-6,821
-10,238
-15,664
-6,516
Financing Cash Flow
-52,395
-47,613
-43,957
-34,376
-48,476
End Cash Position
-56,391
-26,455
-19,486
-15,614
-27,147
Capital Expenditure
-6,808
-7,396
-8,383
-14,726
-7,528
Issuance of Debt
--
--
0
9,308
0
Repayment of Debt
-1,295
-1,300
-2,255
-2,476
0
Repurchase of Capital Stock
-4,812
-1,508
0
--
--
Free Cash Flow
34,931
41,366
41,335
47,083
15,216
12/31/2022 - 1/3/2000
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