Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
15,492
17,986
31,918
22,056
56,920
Investing Cash Flow
-19,469
-19,672
-27,173
-14,496
-60,742
Financing Cash Flow
-1,734
-4,609
-2,471
-3,536
-499
End Cash Position
16,960
22,976
29,271
26,997
22,973
Income Tax Paid Supplemental Data
--
--
500
1,800
300
Capital Expenditure
-525
-447
-663
-442
-100
Issuance of Capital Stock
--
--
--
--
2,244
Repurchase of Capital Stock
-6
-278
-393
-979
-2,705
Free Cash Flow
14,967
17,539
31,255
21,614
56,820
12/31/2022 - 12/4/1980
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