Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
518
-3,057
-3,106
153
968
Investing Cash Flow
-174
255
-1,543
-1,673
-567
Financing Cash Flow
442
425
-2,953
-2,683
-1,612
End Cash Position
6,483
4,920
8,220
15,690
19,437
Capital Expenditure
-25
-53
-35
-274
-457
Issuance of Capital Stock
992
2,129
0
65
0
Issuance of Debt
--
--
--
0
0
Repurchase of Capital Stock
-1,400
0
-1,400
-1,744
-256
Free Cash Flow
493
-3,110
-3,141
-121
511
12/31/2022 - 3/12/2006
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