| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-8,111 | -7,691 | -6,549 | -6,577 | -7,768 |
| Cash Flow from Investing Activities
|
-55 | -8 | 197 | 3,821 | -4,034 |
| Cash Flow from Financing Activities
|
13,236 | 9,797 | 3,093 | 3,761 | 15,286 |
| Cash and Cash Equivalents, End of Period
|
5,748 | 4,362 | 2,267 | 5,515 | 4,279 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,578 | -6,474 | -3,325 | -6,486 | -5,109 |
|
Capital Expenditure, Calculated
|
93 | 9 | 1 | 9 | 0 |
|
Issuance of Capital Stock
|
14,754 | 9,543 | 2,063 | 5,000 | 18,697 |
|
Repurchase of Capital Stock
|
-1,305 | -1,381 | -793 | -470 | -2,175 |
12/31/2022 - 5/13/2022
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