Breakdown
TTM
12/31/2025
12/31/2024
12/31/2022
12/31/2021
Operating Cash Flow
-10,845
-10,381
-7,325
-18,895
-595.3210
Investing Cash Flow
-3,280
-23
-30
-482
0
Financing Cash Flow
20,956
16,638
5,980
20,728
-17.5790
End Cash Position
11,685
11,101
4,880
6,308
406.1260
Income Tax Paid Supplemental Data
2
0
29
119
--
Interest Paid Supplemental Data
0
0
56
1
--
Capital Expenditure
-63
-23
-30
-482
--
Issuance of Capital Stock
19,102
16,638
6,480
25,967
0
Issuance of Debt
--
--
0
0
0
Repayment of Debt
--
0
-500
0
0
Repurchase of Capital Stock
--
--
--
-275,102.2800
0
Free Cash Flow
-10,908
-10,404
-7,355
-19,377
-595.3210
12/31/2021 - 2/4/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade