Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-6,795
-6,221
-5,875
-2,668
-4,840
Investing Cash Flow
-2,263
-4,504
-572
-4,814
-41
Financing Cash Flow
11,325
9,768
8,484
-86
12,625
End Cash Position
8,333
1,636
2,564
535
8,137
Income Tax Paid Supplemental Data
101
108
180
28
73
Interest Paid Supplemental Data
136
47
10
2
477
Capital Expenditure
-223
-211
-474
-1,706
-41
Issuance of Capital Stock
2,221
541
6,255
0
13,391
Issuance of Debt
7,640
9,381
0
0
752
Repayment of Debt
--
-271
0
-86
-1,518
Free Cash Flow
-7,018
-6,432
-6,349
-4,374
-4,881
12/31/2022 - 8/26/2022
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