Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,395
10,080
6,772
10,994
3,177
Investing Cash Flow
-724
-590
-1,233
-319
-813
Financing Cash Flow
-10,145
-9,863
-8,981
-5,106
-3,788
End Cash Position
21,212
29,558
30,400
34,085
29,245
Capital Expenditure
-853
-736
-1,601
-601
-831
Issuance of Capital Stock
--
--
--
0
23
Issuance of Debt
5,940
5,940
0
0
0
Repayment of Debt
-7,128
-7,128
-1,250
-1,250
-313
Repurchase of Capital Stock
-5,408
-5,051
-4,058
-186
0
Free Cash Flow
7,542
9,344
5,171
10,393
2,346
12/31/2022 - 7/1/1988
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