Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,662
-4,528
-1,147
-537
-1,132
Investing Cash Flow
-10,601
-16,534
29
0
-3
Financing Cash Flow
7,845
19,814
3,668
505
648
End Cash Position
8,410
1,306
2,554
4
36
Capital Expenditure
-8
-7
--
--
-3
Issuance of Capital Stock
7,845
19,814
3,674
256
0
Issuance of Debt
--
0
310
249
648
Repayment of Debt
--
0
-316
0
0
Free Cash Flow
-4,670
-4,535
-1,147
-537
-1,135
12/31/2022 - 10/29/2024
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