Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,145
-11,804
-8,516
-8,531
-9,185
Investing Cash Flow
-4,229
-987
-303
-1,022
-2,033
Financing Cash Flow
16,211
10,375
11,839
9,953
11,297
End Cash Position
10,658
1,114
3,530
510
110
Interest Paid Supplemental Data
159
93
184
341
104
Capital Expenditure
-3,869
-638
-303
-1,022
-2,033
Issuance of Capital Stock
1,064
5,823
12,839
12,237
14,650
Issuance of Debt
15,478
3,603
2,847
175
1,565
Repayment of Debt
-4,005
-5,986
-6,147
-2,196
-3,299
Repurchase of Capital Stock
--
0
-45
0
--
Free Cash Flow
-8,014
-12,442
-8,819
-9,553
-11,218
12/31/2022 - 7/17/2026
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