Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,960
-4,124
-5,173
-7,506
-3,725
Investing Cash Flow
-7
-1
50
136
-689
Financing Cash Flow
4,212
3,642
3,645
-94
-47
End Cash Position
2,683
827
1,110
2,484
9,732
Capital Expenditure
--
-44
-49
-38
-849
Issuance of Capital Stock
4,300
3,743
3,743
0
0
Free Cash Flow
-4,008
-4,168
-5,222
-7,544
-4,574
12/31/2022 - 7/22/2021
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