Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,663
-9,263
-13,448
-14,458
-16,050
Investing Cash Flow
-74
-123
-48
-201
-1,751
Financing Cash Flow
6,446
6,291
7,668
-1,127
18,096
End Cash Position
2,979
7,349
10,425
16,218
31,896
Capital Expenditure
-165
-249
-444
-660
-1,887
Issuance of Capital Stock
7,591
7,623
8,631
14
19,045
Repurchase of Capital Stock
-32
-32
0
--
--
Free Cash Flow
-8,828
-9,512
-13,892
-15,118
-17,937
12/31/2022 - 3/17/2004
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