Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
807
807
1,955
-6,538
-368
Investing Cash Flow
-9,107
-9,107
492
4,779
-156
Financing Cash Flow
7,147
7,147
-384
1,923
0
End Cash Position
4,019
4,019
5,173
3,113
2,950
Income Tax Paid Supplemental Data
94
94
35
318
0
Interest Paid Supplemental Data
0
0
0
62
0
Capital Expenditure
-117
-117
-251
-221
-156
Issuance of Capital Stock
12,645
12,645
0
0
0
Issuance of Debt
0
0
385
3,205
0
Repayment of Debt
-1,538
-1,538
-769
-1,282
0
Repurchase of Capital Stock
-3,960
-3,960
0
0
--
Free Cash Flow
690
690
1,704
-6,759
-524
12/31/2022 - 4/9/2008
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