Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,730
-2,115
-7,285
-6,745
-9,519
Investing Cash Flow
-270
-143
-13
-109
-286
Financing Cash Flow
-100
5,964
2,605
-5
-73
End Cash Position
4,678
6,028
2,387
7,034
13,922
Income Tax Paid Supplemental Data
--
--
15
53
73
Capital Expenditure
-270
-143
-13
-109
-286
Issuance of Capital Stock
4,000
10,000
3,370
0
0
Repayment of Debt
0
-3,961
-218
0
--
Free Cash Flow
-2,000
-2,258
-7,298
-6,854
-9,805
12/31/2022 - 2/16/1996
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