Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-189
-189
-1,822
246
2,118
Investing Cash Flow
-1,203
-1,203
-783
-2,589
-302
Financing Cash Flow
-1,625
-1,625
3,275
1,968
-708
End Cash Position
1,458
1,458
3,988
3,569
3,678
Capital Expenditure
-1,203
-1,203
-788
-660
-521
Issuance of Capital Stock
91
91
2,105
0
--
Issuance of Debt
70
70
2,521
3,408
758
Repayment of Debt
-356
-356
-907
-1,084
-1,097
Free Cash Flow
-1,392
-1,392
-2,610
-414
1,597
12/31/2022 - 1/3/2000
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