Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
4,498
4,642
4,819
4,174
Investing Cash Flow
--
-8,366
-5,020
2,024
-54,120
Financing Cash Flow
--
15,986
9,563
-13,766
-9,520
End Cash Position
--
31,736
19,618
10,433
17,356
Income Tax Paid Supplemental Data
--
1,565
725
840
890
Interest Paid Supplemental Data
--
3,433
3,105
1,660
551
Capital Expenditure
--
-185
-238
-161
-243
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
--
-106
Repurchase of Capital Stock
--
-1,415
0
--
--
Free Cash Flow
--
4,313
4,404
4,658
3,931
12/31/2022 - 5/1/2007
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