Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-48,335
-44,763
-57,017
-53,637
-52,775
Investing Cash Flow
-1,745
-1,815
-1,014
-3,437
-2,902
Financing Cash Flow
41,727
49,327
56,785
52,758
41,968
End Cash Position
-4,037
3,040
2,175
2,126
6,965
Interest Paid Supplemental Data
202
388
130
55
912
Capital Expenditure
-1,434
-1,504
-1,014
-3,437
-2,902
Issuance of Capital Stock
9,881
19,319
22,418
13,330
28,134
Issuance of Debt
34,142
31,255
34,015
33,339
5,600
Repayment of Debt
-979
-1,270
-1,433
-385
-5,489
Free Cash Flow
-49,769
-46,267
-58,031
-57,074
-55,677
12/31/2022 - 12/14/2001
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