Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,730
-11,130
-15,386
-23,611
-20,370
Investing Cash Flow
3,223
5,390
2,297
15,879
19,533
Financing Cash Flow
5,910
7,157
9,868
3,504
-808
End Cash Position
5,999
7,564
6,147
9,368
13,596
Income Tax Paid Supplemental Data
--
--
--
--
5
Capital Expenditure
--
-3
--
-3
-68
Issuance of Capital Stock
5,900
7,145
9,868
3,504
267
Repurchase of Capital Stock
--
--
0
0
-1,218
Free Cash Flow
-8,736
-11,133
-15,386
-23,614
-20,438
12/31/2022 - 2/12/2019
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