Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
20,452
22,843
20,323
24,946
27,596
Investing Cash Flow
-2,859
-4,150
-3,273
14,987
-16,992
Financing Cash Flow
-13,879
-13,894
-13,761
-40,365
-23,056
End Cash Position
27,126
28,386
23,181
19,967
20,518
Capital Expenditure
-6,030
-7,279
-5,387
-4,060
-2,463
Repayment of Debt
--
--
--
0
-3,000
Repurchase of Capital Stock
0
--
--
--
--
Free Cash Flow
14,422
15,564
14,936
20,886
25,133
12/31/2022 - 7/1/1988
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