Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,030
-929
-2,058
-2,012
-3,189
Investing Cash Flow
-549
-144
895
-1,537
552
Financing Cash Flow
483
1,233
1,145
0
0
End Cash Position
610
970
812
817
4,391
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
--
-665
-3
-81
--
Issuance of Capital Stock
--
1,233
0
0
0
Free Cash Flow
-1,030
-1,594
-2,061
-2,093
-3,189
12/31/2022 - 8/14/2009
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