Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,194
-9,419
-14,093
-2,763
-13,698
Investing Cash Flow
-8
-27
-539
-1,156
28,922
Financing Cash Flow
2,339
3,102
9
1,108
1,874
End Cash Position
2,571
5,591
11,909
26,674
29,864
Income Tax Paid Supplemental Data
--
16
62
8
31
Capital Expenditure
-91
-28
-483
-954
-1,316
Issuance of Capital Stock
2,339
3,102
0
0
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-11,285
-9,447
-14,576
-3,717
-15,014
12/31/2022 - 1/31/2018
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