Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
34,132
48,161
46,548
44,241
45,091
Investing Cash Flow
-18,272
-18,473
-20,269
-19,456
-18,847
Financing Cash Flow
-22,922
-22,725
-20,918
-17,748
-26,092
End Cash Position
16,088
--
--
--
--
Interest Paid Supplemental Data
--
--
500
500
700
Capital Expenditure
-16,057
-14,038
-11,391
-14,119
-17,124
Repayment of Debt
-908
-899
-946
-636
-689
Repurchase of Capital Stock
-4,062
-6,654
-5,539
-4,095
-3,387
Free Cash Flow
18,075
34,123
35,157
30,122
27,967
12/31/2022 - 8/15/2024
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