Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-981
-5,504
-4,861
-12,339
-16,069
Investing Cash Flow
412
4,620
413
6,872
5,158
Financing Cash Flow
47
-18
-1,847
-368
796
End Cash Position
9,840
10,806
11,690
17,981
24,145
Capital Expenditure
-63
-100
-154
-471
-863
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
457
500
799
1,066
1,341
Repayment of Debt
-581
-692
-3,051
-2,010
-948
Free Cash Flow
-1,044
-5,604
-5,015
-12,810
-16,932
12/31/2022 - 3/4/2019
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