Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,920
-6,759
-6,293
-7,767
-13,190
Investing Cash Flow
1,603
-2,549
-1,809
-1,448
-1,479
Financing Cash Flow
2,810
8,081
12,814
6,339
13,584
End Cash Position
182
3,624
4,851
139
3,015
Interest Paid Supplemental Data
1
6
21
229
35
Capital Expenditure
-1,790
-2,549
-1,809
-1,448
-1,479
Issuance of Capital Stock
25
7,049
12,421
7,026
6,381
Issuance of Debt
3,349
0
1,838
0
10,000
Repayment of Debt
-212
-386
-2,442
-690
-2,145
Repurchase of Capital Stock
-33
-124
--
--
--
Free Cash Flow
-10,710
-9,308
-8,102
-9,215
-14,669
12/31/2022 - 5/21/1992
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