Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,410
-1,628
-882
-1,219
-1,119
Investing Cash Flow
-293
-1,553
311
-1,323
-2,781
Financing Cash Flow
8,141
4,052
1,158
2,414
1,330
End Cash Position
7,393
3,215
2,144
1,530
2,224
Capital Expenditure
-1,326
-115
-92
-71
-2,991
Issuance of Capital Stock
7,494
3,893
1,158
2,414
1,330
Free Cash Flow
-2,736
-1,743
-974
-1,290
-4,110
12/31/2022 - 7/8/2002
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