Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,351
-8,430
-7,497
-4,261
-6,654
Investing Cash Flow
--
--
1,064
-19
-112
Financing Cash Flow
46,664
4,615
1,499
1,910
4,633
Cash Flow from Discontinued Operation
--
11,133
3,299
-373
--
End Cash Position
7,122
8,225
907
3,400
5,846
Income Tax Paid Supplemental Data
--
--
--
359
24
Interest Paid Supplemental Data
--
8
130
189
17
Capital Expenditure
--
--
-6
-19
-112
Issuance of Capital Stock
21,059
5,835
2,858
0
3,035
Issuance of Debt
--
0
500
3,000
0
Repayment of Debt
-1,994
-2,501
-1,991
-1,474
-105
Repurchase of Capital Stock
-525
-175
0
--
--
Free Cash Flow
-12,351
-8,430
-7,497
-4,280
-6,766
12/31/2022 - 10/26/2007
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