Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,775
-2,533
-543
-501
-117
Investing Cash Flow
-950
-834
-611
-890
-1,436
Financing Cash Flow
5,348
3,144
1,144
525
2,982
End Cash Position
2,360
442
678
635
1,456
Capital Expenditure
-950
-834
-611
-890
-1,458
Issuance of Capital Stock
1,142
1,487
1,196
546
3,100
Issuance of Debt
3,422
1,711
0
--
0
Free Cash Flow
-3,725
-3,367
-1,154
-1,391
-1,575
12/31/2022 - 5/4/2021
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