Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
16,935
20,749
32,087
43,897
26,913.5390
Investing Cash Flow
5,312
42,327
-2,917
-35,496
-31,722.9590
Financing Cash Flow
-21,488
-62,541
-27,362
-9,585
-48.8460
End Cash Position
2,815
3,090
1,794
1,066
1,928.5390
Income Tax Paid Supplemental Data
11,807
7,186
7,132
12,556
12,084.6790
Interest Paid Supplemental Data
5,797
4,846
5,192
6,428
2,512.3650
Capital Expenditure
-2,665
-1,604
-1,729
-6,263
-3,095.1440
Issuance of Debt
--
--
--
882
11,094
Repayment of Debt
-3,957
-5,669
-5,268
-5,043
-5,221.6160
Repurchase of Capital Stock
-917
-646
-4,480
-1,406
-1,489.9780
Free Cash Flow
14,270
19,145
30,358
37,634
23,818.3950
12/31/2022 - 6/25/2008
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