Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,469
4,854
-506
-2,697
-779.9790
Investing Cash Flow
-4,426
-4,399
658
-1,077
-609.2830
Financing Cash Flow
137
-475
1,221
486
5,055.2980
End Cash Position
2,752
1,986
2,307
433
3,720.7510
Capital Expenditure
-1,968
-2,632
-5,978
--
-2,234.5630
Issuance of Capital Stock
--
0
4,954
541
5,379.9060
Repayment of Debt
143
-475
-4,014
-47
-11.7250
Free Cash Flow
3,501
2,222
-6,484
-2,697
-3,014.5420
12/31/2022 - 7/8/2002
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