Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,035
7,439
9,610
4,220
4,130
Investing Cash Flow
-37,513
-42,542
-10
-35,993
0
Financing Cash Flow
27,007
32,086
-6,983
20,296
-750
End Cash Position
1,114
1,646
4,520
1,898
13,277
Income Tax Paid Supplemental Data
1,707
2,362
2,498
698
3
Interest Paid Supplemental Data
2,681
1,748
1,361
777
0
Capital Expenditure
--
-42
-10
-106
--
Issuance of Debt
51,452
46,052
0
22,500
0
Repayment of Debt
-24,445
-14,648
-7,000
-2,375
0
Repurchase of Capital Stock
--
--
--
0
-779
Free Cash Flow
10,022
7,397
9,600
4,114
4,130
12/31/2022 - 11/2/2007
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