Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
999
1,941
1,448
-628
-1,300
Investing Cash Flow
-46
-38
-1,073
-3,421
-5,039
Financing Cash Flow
412
419
-733
-272
11,060
End Cash Position
1,564
2,708
386
744
5,065
Capital Expenditure
-58
-50
-353
-298
-926
Issuance of Capital Stock
--
3,000
800
2,000
7,300
Issuance of Debt
--
25
904
0
5,990
Repayment of Debt
-1,093
-1,082
-931
-1,255
-1,309
Free Cash Flow
941
1,891
1,095
-926
-2,226
12/31/2022 - 4/29/2014
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