Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,288
-750
-859
-35
-820
Investing Cash Flow
-3,833
-464
-1,467
-1,730
-105
Financing Cash Flow
15,750
1,215
2,305
0
-50
End Cash Position
10,689
287
286
308
2,067
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
100
0
5.4070
Capital Expenditure
--
-464
-1,467
-1,730
-105
Issuance of Debt
15,750
1,225
2,410
0
0
Repayment of Debt
--
--
--
0
-50
Free Cash Flow
-1,288
-1,214
-2,326
-1,765
-925
12/31/2022 - 3/10/2006
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