Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,176
11,464
13,037
2,405
4,677
Investing Cash Flow
-3,034
-5,127
-3,154
-563
-258
Financing Cash Flow
426
3,471
-5,018
-5,072
-5,128
End Cash Position
27,683
29,815
19,271
16,040
18,790
Interest Paid Supplemental Data
--
213
688
1,061
--
Capital Expenditure
--
-136
-3,154
-563
-258
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
9,969
0
--
--
Repayment of Debt
-13,791
-8,206
-4,876
-5,137
-5,128
Repurchase of Capital Stock
-983
0
-213
0
--
Free Cash Flow
10,622
11,328
9,883
1,842
4,419
12/31/2022 - 4/7/2021
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