Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,317
-2,588
-1,671
-1,846
-1,671
Investing Cash Flow
-26
-17
1
-29
-161
Financing Cash Flow
656
2,460
213
3,456
1,256
End Cash Position
19
451
604
2,057
463
Capital Expenditure
--
-17
--
-2
-111
Issuance of Capital Stock
637
2,412
162
3,465
1,256
Free Cash Flow
-2,336
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12/31/2022 - 4/7/2000
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