Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
494
-1,348
-284
-1,260
-829
Investing Cash Flow
57
120
780
-105
-661
Financing Cash Flow
12,618
2,311
1,652
1,182
0
End Cash Position
19,822
6,976
5,893
3,745
3,928
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
--
-16
--
-5
--
Issuance of Capital Stock
745
3,525
1,131
0
--
Issuance of Debt
--
0
1,469
1,280
0
Repayment of Debt
--
--
0
-98
0
Free Cash Flow
478
-1,364
-284
-1,265
-829
12/31/2022 - 3/27/2014
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