Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-11,766
-10,745
-9,878
-12,183
-12,025
Investing Cash Flow
-1,059
-1,023
-186
6,142
-2,884
Financing Cash Flow
6,656
8,989
14,125
6,302
14,114
End Cash Position
1,677
3,756
6,535
2,428
2,129
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
0
0
Capital Expenditure
-309
-273
-186
-361
-847
Issuance of Capital Stock
-207
6,860
9,761
5,303
14,139
Issuance of Debt
--
--
0
1,250
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-12,075
-11,018
-10,064
-12,544
-12,872
12/31/2022 - 4/27/2022
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