Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
2,498
2,498
2,446
1,320
833
Investing Cash Flow
3,204
3,204
-17,673
38,365
-83,083
Financing Cash Flow
4,599
4,599
-4,066
-30,063
-11,934
End Cash Position
31,067
31,067
20,766
40,059
30,437
Capital Expenditure
-409
-409
-235
-524
-72
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-191
-191
-1,075
-453
-309
Free Cash Flow
2,089
2,089
2,211
796
761
12/31/2022 - 6/30/1995
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