Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
751
848
-784
-2,125
1,509
Investing Cash Flow
28,664
16,334
4,235
-346
-19,442
Financing Cash Flow
-34,363
-17,717
-4,343
8,208
12,211
End Cash Position
10,907
15,284
15,819
16,711
10,974
Interest Paid Supplemental Data
13,438
12,830
11,095
12,740
10,613
Capital Expenditure
-897
-1,099
-511
-1,821
-2,579
Issuance of Capital Stock
--
--
--
38,866
0
Issuance of Debt
94,149
95,876
120,638
0
73,700
Repayment of Debt
-112,850
-98,768
-98,746
-29,085
-58,755
Repurchase of Capital Stock
-8,439
-9,475
-12,160
0
--
Free Cash Flow
-146
-251
-1,295
-3,946
-1,070
12/31/2022 - 8/28/2023
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