Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
17,281
13,755
16,901
20,012
16,336
Investing Cash Flow
703
1,067
1,647
1,808
-802
Financing Cash Flow
-13,351
-12,759
-31,908
-11,086
-15,912
End Cash Position
66,219
55,736
53,673
67,030
56,296
Capital Expenditure
-1,180
-1,012
-851
-479
-1,245
Repurchase of Capital Stock
--
--
--
0
-5,534
Free Cash Flow
16,101
12,743
16,050
19,533
15,091
12/31/2022 - 7/1/1988
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