Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-783
2,662
12,890
21,851
13,148.3600
Investing Cash Flow
30,468
29,350
79,910
-72,488
-159,538.6230
Financing Cash Flow
-23,340
-39,154
-87,332
39,522
128,164.4630
End Cash Position
28,819
10,924
18,066
12,598
23,713.0970
Interest Paid Supplemental Data
23,109
22,677
25,300
26,616
19,286.8190
Capital Expenditure
-94
-162
-77
-784
-1,581.3500
Issuance of Capital Stock
2,090
109
7,755
23,013
39,291.9450
Issuance of Debt
128,240
165,840
27,959
58,535
122,125
Repayment of Debt
-124,910
-153,770
-107,993
0
-24.9070
Repurchase of Capital Stock
--
0
-1,488
-226
-70
Free Cash Flow
-902
2,500
12,813
21,067
11,567.0100
12/31/2022 - 2/10/2017
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