Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,128
20,099
11,868
25,373
5,232
Investing Cash Flow
-7,405
-6,771
3,242
2,510
-774
Financing Cash Flow
-7,921
-9,288
-11,639
-21,199
-5,323
End Cash Position
9,794
20,342
16,297
12,814
6,141
Capital Expenditure
--
-1,400
-1,981
-1,121
-422
Issuance of Debt
--
3,000
21,132
15,000
0
Repayment of Debt
--
-3,167
-17,343
-35,985
-1,977
Repurchase of Capital Stock
--
-2,417
-4,691
0
-1,247
Free Cash Flow
6,728
18,699
9,887
24,252
4,810
12/31/2022 - 1/3/2000
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