Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
7,499
19,271
9,402
8,886
28,169
Investing Cash Flow
-86
-270
-4,807
-69
-968
Financing Cash Flow
-5,426
-11,610
-17,040
-34,058
-45,950
End Cash Position
34,234
33,814
26,849
38,834
64,681
Capital Expenditure
-178
-385
-4,267
-69
-974
Issuance of Capital Stock
303
493
303
0
1,575
Repurchase of Capital Stock
-1,278
-82
0
-5,674
-10,069
Free Cash Flow
7,321
18,886
5,135
8,817
27,195
12/31/2022 - 1/4/2000
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