Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
10,394
4,797
10,675
9,003
8,092
Investing Cash Flow
-14,896
-1,762
-350
-1,547
-2,099
Financing Cash Flow
-647
-514
-352
-390
-10,094
End Cash Position
25,334
31,282
28,761
18,788
11,722
Income Tax Paid Supplemental Data
0
0
3
26
92
Interest Paid Supplemental Data
--
--
--
--
222
Capital Expenditure
-1,528
-1,629
-368
-247
-626
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-5,500
Repurchase of Capital Stock
--
--
--
0
-4,000
Free Cash Flow
8,866
3,168
10,307
8,756
7,466
12/31/2022 - 12/14/2004
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