Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-13,693
-13,599
-16,007
-10,285
-7,794
Financing Cash Flow
14,350
23,760
17,650
10,414
7,331
End Cash Position
6,959
11,980
1,819
176
47
Income Tax Paid Supplemental Data
--
3
3
0
1
Interest Paid Supplemental Data
--
0
553
1,126
6
Issuance of Capital Stock
12,111
16,126
17,441
6,612
10,001
Issuance of Debt
--
767
1,692
8,800
3,559
Repayment of Debt
-647
-834
-6,102
-5,270
-78
Free Cash Flow
-13,693
-13,599
-16,007
-10,285
-7,794
12/31/2022 - 7/17/2026
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