Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,484
3,783
3,373
2,355
2,259
Investing Cash Flow
-2,210
-1,727
-2,246
-3,897
-6,393
Financing Cash Flow
-998
-973
-818
944
11,234
End Cash Position
12,961
12,844
11,761
11,452
12,050
Income Tax Paid Supplemental Data
147
93
54
162
58
Interest Paid Supplemental Data
1,907
1,986
2,184
2,009
1,313
Capital Expenditure
-2,210
-1,727
-2,253
-3,897
-6,393
Issuance of Debt
--
--
0
1,650
32,550
Repayment of Debt
-998
-973
-818
-706
-21,181
Free Cash Flow
1,274
2,056
1,120
-1,542
-4,134
12/31/2022 - 6/23/1998
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