Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,724
-8,473
-14,568
-2,582
5,229
Investing Cash Flow
-24
-458
25,083
-730
-304
Financing Cash Flow
-240
-407
-588
-357
-267
End Cash Position
5,345
7,307
16,393
6,678
10,190
Capital Expenditure
-252
-706
-1,161
-722
-304
Repayment of Debt
-240
-365
-421
-370
-330
Free Cash Flow
-3,976
-9,179
-15,729
-3,304
4,925
12/31/2022 - 9/18/1996
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