Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,193
-767
-1,655
-1,058
-2,133
Investing Cash Flow
-47
-34
-175
48
-212
Financing Cash Flow
968
1,671
1,845
-59
122
End Cash Position
313
1,058
188
173
1,241
Capital Expenditure
-47
-34
-200
-13
-235
Issuance of Capital Stock
1,069
1,849
2,112
0
200
Free Cash Flow
-1,240
-801
-1,855
-1,071
-2,368
12/31/2022 - 4/11/2011
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