Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,097
-4,770
-7,990
-16,112
-20,827
Investing Cash Flow
-1
0
0
-6
-7
Financing Cash Flow
616
5,264
7,822
848
2,998
End Cash Position
3,793
3,505
3,137
3,378
18,345
Income Tax Paid Supplemental Data
--
18
2
2
2
Interest Paid Supplemental Data
2
7
0
--
--
Capital Expenditure
--
--
--
-6
-7
Issuance of Capital Stock
1,777
6,425
6,209
1,049
3,199
Free Cash Flow
-1,098
-4,770
-7,990
-16,118
-20,834
12/31/2022 - 3/16/2004
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