Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,430
-10,819
-8,396
-4,529
-3,335
Investing Cash Flow
-8
-14
-22
573
-524
Financing Cash Flow
11,226
15,640
5,104
522
2,752
End Cash Position
2,332
6,075
1,270
4,645
8,309
Interest Paid Supplemental Data
0
13
27
--
--
Capital Expenditure
--
-9
-22
-12
-40
Issuance of Capital Stock
13,473
18,680
3,054
522
2,749
Repayment of Debt
0
-696
-250
0
--
Free Cash Flow
-12,432
-10,828
-8,418
-4,541
-3,375
12/31/2022 - 4/7/2021
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