Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-9,511
-8,949
-7,637
-8,440
-10,801
Investing Cash Flow
-4,002
-2
1,495
498
9,502
Financing Cash Flow
10,043
9,644
6,711
9,144
0
End Cash Position
2,984
5,528
4,825
4,278
2,978
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-2
-2
-5
-2
-9
Issuance of Capital Stock
10,043
9,644
6,711
9,144
0
Free Cash Flow
-9,513
-8,951
-7,642
-8,442
-10,810
12/31/2022 - 10/6/2005
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