Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-621
-455
3,540
-10,529.32
-7,925.45
Investing Cash Flow
-8,094
-2,439
-1,253
-388.12
-431.43
Financing Cash Flow
214
1,408
1,506
-203.59
3,477.36
End Cash Position
9,941
19,769
19,762
16,915.49
25,956.17
Capital Expenditure
-8,094
-2,439
-1,253
-388.12
-431.43
Issuance of Capital Stock
1,334
2,185
2,187
596.47
6,471.51
Free Cash Flow
-8,715
-2,894
2,287
-10,917.45
-8,356.88
12/31/2022 - 10/29/2002
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