Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,770
-3,661
-3,886
-2,512
-3,630
Investing Cash Flow
-647
-649
-377
-516
-473
Financing Cash Flow
4,487
4,317
4,359
2,993
4,152
End Cash Position
82
108
99
5
40
Capital Expenditure
-668
-696
-472
-448
-450
Issuance of Capital Stock
--
--
0
278
4,609
Issuance of Debt
4,492
4,317
4,378
3,160
441
Repayment of Debt
--
--
0
-406
-994
Free Cash Flow
-4,438
-4,357
-4,358
-2,960
-4,080
12/31/2022 - 5/7/2004
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