Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,965
1,668
1,965
1,484
2,542
Investing Cash Flow
-6,875
-8,014
-6,875
7,220
-22,636
Financing Cash Flow
15,092
-1,110
15,092
-10,647
15,203
End Cash Position
14,992
7,536
14,992
4,810
6,753
Income Tax Paid Supplemental Data
61
60
61
203
466
Interest Paid Supplemental Data
6,183
6,111
6,183
4,871
1,187
Capital Expenditure
-3,348
-5,739
-3,348
-253
-108
Issuance of Capital Stock
49
54
49
44
66
Issuance of Debt
--
--
--
0
16,000
Repayment of Debt
0
--
0
-1,000
0
Repurchase of Capital Stock
-30
-23
-30
-122
0
Free Cash Flow
-1,383
-4,071
-1,383
1,231
2,434
12/31/2022 - 6/14/1995
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