Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,120
-8,020
-15,567
-4,551
-3,170
Investing Cash Flow
-1,054
-1,607
-2,667
-1,512
-1,600
Financing Cash Flow
26,887
29,584
21,587
6,564
2,050
End Cash Position
21,055
24,465
4,508
1,155
654
Income Tax Paid Supplemental Data
-27
73
2,331
6
33
Interest Paid Supplemental Data
0
0
63
52
29
Capital Expenditure
-1,074
-1,631
-2,667
-1,542
-1,600
Issuance of Capital Stock
27,179
30,872
22,784
6,287
--
Issuance of Debt
--
--
58
3,646
3,550
Repayment of Debt
0
-172
-1,197
-1,025
-1,500
Free Cash Flow
-9,194
-9,651
-18,234
-6,093
-4,770
12/31/2022 - 7/17/2026
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