Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,350
-2,583
-3,020
-2,108
-2,394
Investing Cash Flow
-1
0
-26
-3,134
-156
Financing Cash Flow
2,460
1,044
4,510
1,015
5,406
End Cash Position
661
859
2,388
2,085
7,102
Income Tax Paid Supplemental Data
0
0
0
0
26
Interest Paid Supplemental Data
--
--
--
0
--
Capital Expenditure
--
--
-18
-396
-59
Issuance of Capital Stock
--
0
3,725
1,065
4,717
Issuance of Debt
--
1,104
286
0
2,000
Repayment of Debt
296
-60
0
-50
0
Free Cash Flow
-2,350
-2,583
-3,038
-2,504
-2,453
12/31/2022 - 11/6/2017
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