Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
5,117
125,422
-11,270
184,925
3,599
Investing Cash Flow
16,379
-88,007
4,134
-211,485
-19
Financing Cash Flow
2,825
-33,221
-8,775
3,619
-2
End Cash Position
30,227
4,227
3,153
17,094
40,180
Income Tax Paid Supplemental Data
16,493
61,342
39,738
11,840
--
Capital Expenditure
-40
-37
-10
-40
-19
Issuance of Capital Stock
6,733
6,389
1,660
3,637
--
Repurchase of Capital Stock
-3,908
-39,610
-10,435
-18
-2
Free Cash Flow
5,077
125,385
-11,280
184,885
3,580
12/31/2022 - 11/4/2009
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