Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,804
-9,447
-1,799
1,421
11,948
Investing Cash Flow
8,125
12,602
5,726
-11,405
-11,573
Financing Cash Flow
-1,170
-220
-6,213
-313
-1,693
End Cash Position
23,460
30,406
27,471
29,757
40,054
Income Tax Paid Supplemental Data
--
--
125
93
0
Interest Paid Supplemental Data
--
0
70
98
21
Capital Expenditure
-533
-536
-1,978
-6,698
-12,896
Issuance of Capital Stock
--
--
0
0
33
Repayment of Debt
--
0
0
-50
-108
Repurchase of Capital Stock
-950
0
-6,037
0
0
Free Cash Flow
-7,337
-9,983
-3,777
-5,277
-948
12/31/2022 - 2/7/2018
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