Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,492
-3,039
3,399
5,049.7400
1,952.0080
Investing Cash Flow
-5,201
-8,416
-1,545
-2,732.8250
-4,450.8640
Financing Cash Flow
3,470
5,667
-1,774
-804.0060
-838.5620
End Cash Position
3,055
3,989
9,857
9,784.1900
8,294.1170
Capital Expenditure
-5,201
-8,416
-1,545
-2,732.8250
-4,450.8640
Issuance of Capital Stock
0
4,162
0
--
0
Issuance of Debt
5,454
2,967
9,801
0
0
Repayment of Debt
-1,216
-804
-11,275
-107.0010
-171.1140
Free Cash Flow
-7,693
-11,455
1,854
2,316.9150
-2,498.8560
12/31/2022 - 10/10/2018
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