Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,164
-6,625
-12,940
-17,691
-25,774
Investing Cash Flow
-15
-14
-3
-93
-268
Financing Cash Flow
6,348
22,410
13,129
10,691
7,853
End Cash Position
13,915
23,234
5,952
5,583
13,184
Capital Expenditure
--
-11
--
-87
-292
Issuance of Capital Stock
7,090
23,161
14,206
11,323
428
Issuance of Debt
--
0
0
65
7,849
Repayment of Debt
-742
-751
-1,136
-697
-424
Free Cash Flow
-7,175
-6,636
-12,940
-17,778
-26,066
12/31/2022 - 2/5/2021
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