Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
8,844
5,550
-5,065
163
1,944
Investing Cash Flow
9,456
16,679
4,838
-1,525
869
Financing Cash Flow
-14,998
-16,024
1,938
1,154
-4,805
End Cash Position
9,695
11,626
5,421
3,710
3,918
Capital Expenditure
-78
-92
-118
-113
-365
Issuance of Capital Stock
334
0
16
651
14
Issuance of Debt
0
0
16,750
3,400
3,300
Repayment of Debt
0
0
-11,650
-1,800
0
Repurchase of Capital Stock
--
--
-788
0
--
Free Cash Flow
8,766
5,458
-5,183
50
1,579
12/31/2022 - 6/6/2002
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