Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,842
-1,375
-641
-1,220
-1,504
Financing Cash Flow
12,642
8,524
525
325
0
End Cash Position
8,952
7,378
229
345
1,240
Issuance of Capital Stock
13,839
8,224
0
0
--
Issuance of Debt
--
300
850
325
0
Repayment of Debt
--
0
-325
0
--
Free Cash Flow
-3,879
-1,375
-641
-1,220
-1,504
12/31/2022 - 12/4/2025
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