Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,192
-519
14,681
23,078
5,577
Investing Cash Flow
-16,318
50,981
905
50,501
-4,975
Financing Cash Flow
-6,773
-8,964
-1,329
-73,169
-1,182
Cash Flow from Discontinued Operation
--
0
10
0
4
End Cash Position
29,759
57,606
16,108
1,851
1,441
Income Tax Paid Supplemental Data
--
--
0
864
7,859
Interest Paid Supplemental Data
260
174
277
4,175
2,230
Capital Expenditure
-2,718
-1,544
-1,120
-2,885
-3,394
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
103,952
138,160
198,812
257,506
444,330
Repayment of Debt
-104,426
-138,383
-199,093
-329,388
-443,052
Repurchase of Capital Stock
-7,112
-9,137
-1,037
-1,287
-1,343
Free Cash Flow
-7,910
-2,063
13,561
20,193
2,183
12/31/2022 - 3/17/1980
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