Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-266
-158
-188
-561
-734
Investing Cash Flow
--
266
-250
0
--
Financing Cash Flow
--
127
0
--
0
Cash Flow from Discontinued Operation
-10
-12
-52
--
--
End Cash Position
464
671
448
938
1,510
Issuance of Capital Stock
--
127
0
--
--
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-266
-158
-188
-561
-734
12/31/2022 - 3/30/2010
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