Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,553
-2,933
-3,634
-3,698
-3,359
Investing Cash Flow
-51
-205
-76
-130
-175
Financing Cash Flow
25,952
3,425
2,844
3,886
-194
End Cash Position
26,870
3,521
3,235
4,102
4,044
Capital Expenditure
-51
-242
-76
-130
-175
Issuance of Capital Stock
15,607
1,756
3,358
4,186
42
Issuance of Debt
10,601
2,173
0
0
0
Repayment of Debt
-256
-504
-490
-300
-236
Repurchase of Capital Stock
-24
--
-24
--
--
Free Cash Flow
-2,604
-3,175
-3,710
-3,828
-3,534
12/31/2022 - 3/30/2015
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