Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,407
-3,955
-12,621
-6,679
-6,459
Investing Cash Flow
-2,934
-982
-13
5,991
-6,006
Financing Cash Flow
12,401
3,818
8,863
4,616
0
End Cash Position
8,554
3,150
4,271
8,036
4,106
Capital Expenditure
-13
-2
-13
-9
-6
Issuance of Capital Stock
12,670
4,008
5,350
1,703
0
Free Cash Flow
-4,411
-3,957
-12,634
-6,688
-6,465
12/31/2022 - 9/1/2020
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