Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,443
-8,907
-8,648
2,558
2,064
Investing Cash Flow
-49
-87
-17
-178
-688
Financing Cash Flow
4,419
8,277
4,994
-1,311
-2,013
End Cash Position
520
728
1,445
5,116
4,047
Income Tax Paid Supplemental Data
--
3
388
361
47
Interest Paid Supplemental Data
--
835
4,300
3,736
2,568
Capital Expenditure
--
-87
-17
-178
-688
Issuance of Capital Stock
3,972
8,688
1,646
0
11,167
Issuance of Debt
--
3,804
10,700
8,516
4,260
Repayment of Debt
-3,702
-3,700
-6,373
-2,677
-976
Repurchase of Capital Stock
--
--
--
0
-14,246
Free Cash Flow
-5,492
-8,994
-8,665
2,380
1,376
12/31/2022 - 2/11/2022
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