Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
11,552
9,297
6,284
3,499
-411
Investing Cash Flow
-26,209
-18
-27
3,700
-1,703
Financing Cash Flow
9,532
3,882
1,595
-2,306
-54
End Cash Position
18,325
31,378
18,193
10,347
5,475
Income Tax Paid Supplemental Data
152
361
300
121
118
Interest Paid Supplemental Data
7
17
32
115
78
Capital Expenditure
-26,209
-18
-27
-92
-289
Issuance of Debt
--
--
0
278
82
Repayment of Debt
-359
-499
-532
-2,431
-200
Free Cash Flow
-14,657
9,279
6,257
3,407
-700
12/31/2022 - 3/27/2018
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