Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,867
2,989
3,286
3,130
-1,729
Investing Cash Flow
-4,950
-4,336
-3,879
-2,592
-2,117
Financing Cash Flow
-210
-218
765
-1,373
-1,398
End Cash Position
1,823
4,034
5,321
5,160
5,646
Capital Expenditure
-4,957
-4,383
-3,979
-2,636
-2,124
Issuance of Capital Stock
0
0
994
165
228
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-1,317
-1,364
Free Cash Flow
-1,090
-1,394
-693
494
-3,853
12/31/2022 - 7/11/2014
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