Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
18,754
18,754
17,038
5,613
-77
Investing Cash Flow
-1,633
-1,633
-1,715
-1,497
-1,010
Financing Cash Flow
-13,096
-13,096
-12,511
-3,384
-10,735
End Cash Position
3,632
--
--
--
--
Capital Expenditure
-2,235
-2,235
-1,743
-1,686
-2,060
Issuance of Capital Stock
20
20
20
0
0
Issuance of Debt
2,161
2,161
2,399
12,906
2,189
Repayment of Debt
-10,339
-10,339
-10,580
-11,596
-9,408
Repurchase of Capital Stock
--
--
--
-233
0
Free Cash Flow
16,519
16,519
15,295
3,927
-2,137
12/31/2022 - 1/3/2000
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