Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,674
3,187
2,687
6,288
5,209
Investing Cash Flow
-35,156
11,070
-23,099
-39,994
-56,281
Financing Cash Flow
38,132
18,888
24,131
24,771
32,933
End Cash Position
25,033
50,891
17,746
14,027
22,962
Capital Expenditure
-694
-1,124
-1,711
-1,381
-2,080
Issuance of Debt
15,851
1,908
28,703
42,365
0
Repayment of Debt
-23,606
-13,539
-17,375
-17,796
-23,107
Repurchase of Capital Stock
0
0
-1,511
0
0
Free Cash Flow
2,980
2,063
976
4,907
3,129
12/31/2022 - 1/30/1985
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