Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,030
-1,386
-1,439
-531
-1,305
Investing Cash Flow
-458
729
881
-165
-444
Financing Cash Flow
2,438
2,448
1,149
303
895
End Cash Position
1,475
2,496
705
114
507
Capital Expenditure
-2,129
-2,146
-2,743
-329
-852
Issuance of Capital Stock
2,438
2,448
1,149
303
895
Free Cash Flow
-3,159
-3,532
-4,182
-860
-2,157
12/31/2022 - 1/4/2006
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