Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,464
-10,810
-9,591
-17,937
-15,149
Investing Cash Flow
-379
-90
-60
330
14,728
Financing Cash Flow
12,359
6,940
10,962
3,683
9,423
End Cash Position
3,966
1,190
5,095
3,800
17,737
Income Tax Paid Supplemental Data
--
7
7
12
9
Capital Expenditure
-215
-90
-60
-248
-122
Issuance of Capital Stock
12,304
6,940
8,428
3,591
9,449
Repayment of Debt
--
--
0
-28
-26
Free Cash Flow
-12,679
-10,900
-9,651
-18,185
-15,271
12/31/2022 - 2/16/2012
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