Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-5,481
-5,818
-6,212
-3,895
-5,772
Investing Cash Flow
-1,560
-3,896
38,876
-2,496
4,722
Financing Cash Flow
-290
-16,949
5,376
-323
-353
End Cash Position
10,668
14,959
41,622
3,582
10,296
Income Tax Paid Supplemental Data
998
4,922
7
2
20
Interest Paid Supplemental Data
0
8
35
7
4
Capital Expenditure
-2,246
-2,677
-3,759
-2,496
-1,512
Issuance of Capital Stock
--
0
4,986
177
0
Repayment of Debt
-144
-136
-129
-355
-241
Free Cash Flow
-7,727
-8,495
-9,971
-6,391
-7,284
12/31/2022 - 5/3/2013
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