Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
2,355
1,714
-467
791
9,929
Investing Cash Flow
-1,275
-1,456
-842
51,618
-1,308
Financing Cash Flow
1,828
2,526
-12,097
-17,502
-5,800
Other Cash Adjustment Inside Change in Cash
--
--
0
2,756
-2,756
End Cash Position
28,781
30,036
26,363
38,449
802
Capital Expenditure
-2,516
-2,236
-866
-1,441
-3,612
Issuance of Debt
4,061
4,765
288
849
5,566
Repayment of Debt
-1,118
-1,166
-27
-14,949
-8,860
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-161
-522
-1,333
-650
6,317
12/31/2022 - 1/3/2000
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