Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,949
13,504
12,109
7,117
-15,098
Investing Cash Flow
5,028
-292
-143
-143
-334
Financing Cash Flow
-4,711
6,916
5,369
-90
7,654
End Cash Position
66,740
64,788
44,660
27,325
20,441
Interest Paid Supplemental Data
--
1
1
2
1
Capital Expenditure
-275
-292
-163
-148
-334
Issuance of Capital Stock
--
--
--
0
7,747
Repayment of Debt
-6
-12
-11
-15
-16
Repurchase of Capital Stock
-5,372
-251
0
--
--
Free Cash Flow
5,674
13,212
11,946
6,969
-15,432
12/31/2022 - 6/25/2008
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