Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,200
13,300
3,200
9,700
28,400
Investing Cash Flow
-13,900
-11,300
-6,900
-6,400
11,700
Financing Cash Flow
700
-2,400
-6,100
-4,100
-32,700
End Cash Position
6,600
3,700
4,100
14,000
14,800
Capital Expenditure
-9,400
-7,500
-9,500
-7,500
-5,000
Issuance of Capital Stock
--
--
0
100
0
Issuance of Debt
9,000
5,100
0
--
--
Repayment of Debt
--
--
--
--
-29,100
Repurchase of Capital Stock
--
0
-400
-200
0
Free Cash Flow
1,800
5,800
-6,300
2,200
23,400
12/31/2022 - 1/3/2000
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