Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
12,300
15,400
17,200
11,600
6,700
Investing Cash Flow
-700
-1,200
-1,000
-300
-100
Financing Cash Flow
-6,700
-5,100
-25,100
-10,500
-500
End Cash Position
16,700
19,900
10,900
19,900
19,400
Capital Expenditure
-1,000
-1,500
-1,000
-300
-100
Issuance of Capital Stock
100
100
100
100
0
Repurchase of Capital Stock
--
0
-21,300
0
--
Free Cash Flow
11,300
13,900
16,200
11,300
6,600
12/31/2022 - 3/13/2014
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