Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-12,265
-6,922
--
-6,996
Investing Cash Flow
-53
-34
--
--
Financing Cash Flow
14,793
6,943
--
--
End Cash Position
5,320
599
--
--
Income Tax Paid Supplemental Data
136
119
--
--
Capital Expenditure
-53
-34
--
--
Issuance of Capital Stock
5,820
8,668
--
--
Issuance of Debt
8,604
451
--
--
Repayment of Debt
-2,382
-1,605
--
--
Free Cash Flow
-12,318
-6,956
--
-7,085
12/31/2023 - 2/4/2026
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