Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
67
4,716
-1,077
-8,075
-12,640
Investing Cash Flow
-102
-531
-470
-1,182
-1,533
Financing Cash Flow
3,085
1,146
3,825
9,417
4,762
End Cash Position
4,439
2,727
863
1,813
2,449
Interest Paid Supplemental Data
--
--
2,080
1,664
902
Capital Expenditure
--
-13
-156
-581
-1,562
Issuance of Capital Stock
--
5,065
944
1,688
3,756
Issuance of Debt
5,785
3,271
2,619
5,482
9,636
Repayment of Debt
-1,517
-2,092
-4,165
-5,413
-6,632
Free Cash Flow
49
4,703
-1,233
-8,656
-14,202
12/31/2022 - 5/20/2020
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