Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,355
-6,917
-3,277
-5,716
-10,922
Investing Cash Flow
-214
-315
-27
-43
-1,805
Financing Cash Flow
3,651
15,633
-685
387
8,494
End Cash Position
3,815
8,453
52
4,042
9,414
Capital Expenditure
-214
-315
-27
-43
-1,805
Issuance of Capital Stock
3,643
17,378
7
387
8,663
Repurchase of Capital Stock
--
--
--
0
-169
Free Cash Flow
-7,569
-7,232
-3,304
-5,759
-12,727
12/31/2022 - 1/30/2025
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