Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
4,857
4,157
5,979
6,596
7,126
Investing Cash Flow
5,169
5,594
15,365
16,723
19,603
Financing Cash Flow
-11,868
-10,518
-22,449
-23,156
-28,747
End Cash Position
4,262
6,109
6,876
7,981
7,818
Capital Expenditure
-655
-534
-3,109
-733
-610
Repayment of Debt
-6,962
-5,036
-15,210
-17,064
-17,973
Repurchase of Capital Stock
--
--
--
0
-2,010
Free Cash Flow
4,202
3,623
2,870
5,863
6,516
12/31/2022 - 3/23/2007
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