Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-203
-116
-68
-393
-1,025
Investing Cash Flow
0
2
17
-227
1
Financing Cash Flow
313
271
0
405
659
End Cash Position
110
158
1
52
267
Capital Expenditure
--
--
--
--
-3
Issuance of Capital Stock
--
271
0
246
659
Issuance of Debt
--
--
--
159
0
Free Cash Flow
-203
-116
-68
-393
-1,028
12/31/2022 - 3/8/2022
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