Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,135
-3,135
-2,785
-1,653
-6,138
Investing Cash Flow
-37
-37
11
-695
-915
Financing Cash Flow
2,018
2,018
3,162
-477
2,545
End Cash Position
1,510
1,510
2,664
3,180
6,006
Capital Expenditure
-486
-486
-428
-650
-584
Issuance of Capital Stock
1,401
1,401
1
--
--
Issuance of Debt
1,500
1,500
4,000
--
--
Repayment of Debt
-863
-863
-801
-477
-455
Repurchase of Capital Stock
-21
-21
-38
--
--
Free Cash Flow
-3,621
-3,621
-3,213
-2,303
-6,722
12/31/2022 - 4/23/2021
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