Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,549
-7,459
-2,820
-2,537
-2,373
Investing Cash Flow
-506
-5,093
-19
-11
325
Financing Cash Flow
-515
12,648
6,167
2,081
2,561
End Cash Position
4,351
3,820
3,616
411
876
Capital Expenditure
-156
-93
-19
-16
-57
Issuance of Capital Stock
-519
7,148
4,671
2,163
3,298
Repayment of Debt
-127
-102
-104
-82
-45
Free Cash Flow
-7,705
-7,552
-2,839
-2,553
-2,430
12/31/2022 - 11/13/2025
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