Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
8,009
7,282
-6,303
14,079
36,795
Investing Cash Flow
-6,924
-43,868
-28,319
-19,878
-55,148
Financing Cash Flow
-589
23,888
7,734
-980
-8,272
End Cash Position
11,162
7,687
19,946
46,197
53,455
Income Tax Paid Supplemental Data
-4,775
--
-4,775
15,809
14,139
Interest Paid Supplemental Data
1,091
728
329
1,616
1,258
Capital Expenditure
-13,787
-43,875
-28,113
-19,878
-54,923
Issuance of Capital Stock
--
--
--
--
3,529
Issuance of Debt
981
24,795
8,016
--
996
Repayment of Debt
-1,570
-907
-282
--
--
Repurchase of Capital Stock
--
--
--
--
-27
Free Cash Flow
-5,778
-36,593
-34,416
-5,799
-18,128
12/31/2022 - 7/3/2002
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