Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-15,290
-13,685
-8,497
-9,139
-8,415
Investing Cash Flow
-1,294
-93
74
19,765
-22,094
Financing Cash Flow
20,108
14,763
297
81
220
End Cash Position
10,491
13,421
12,436
20,562
9,855
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-213
-93
-34
-366
-2,378
Issuance of Capital Stock
21,214
15,656
297
81
220
Free Cash Flow
-15,503
-13,778
-8,531
-9,505
-10,793
12/31/2022 - 8/12/2004
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