Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,919
-10,854
-10,994
-9,577
-9,474
Investing Cash Flow
-11,955
-16,174
7,553
-1,952
-10,550
Financing Cash Flow
21,362
21,369
7,981
3,255
-551
End Cash Position
3,221
3,978
9,716
5,276
13,392
Capital Expenditure
-63
-5
-28
-1,415
-98
Issuance of Capital Stock
19,821
19,821
0
500
0
Free Cash Flow
-11,982
-10,859
-11,022
-10,992
-9,572
12/31/2022 - 12/27/2005
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