Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,345
-4,300
-5,255
-5,027
-6,694
Investing Cash Flow
-8
-16
-120
-6
-8
Financing Cash Flow
4,518
5,512
3,527
3,976
2,904
End Cash Position
1,026
3,475
2,279
4,136
5,185
Capital Expenditure
-8
-16
-120
-6
-8
Issuance of Capital Stock
4,601
5,601
3,594
4,044
3,015
Free Cash Flow
-4,353
-4,316
-5,375
-5,033
-6,702
12/31/2022 - 12/13/2006
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