Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,820
5,046
1,294
1,829
1,283
Investing Cash Flow
-1,114
-452
-519
-772
-3,091
Financing Cash Flow
2,567
3,776
217
-389
1,584
End Cash Position
10,508
11,923
3,553
2,561
1,893
Income Tax Paid Supplemental Data
65
21
0
0
--
Interest Paid Supplemental Data
-144
97
102
118
58
Capital Expenditure
-1,114
-452
-519
-341
-2,427
Issuance of Capital Stock
--
0
69
0
912
Issuance of Debt
--
621
265
93
1,356
Repayment of Debt
-931
-463
-167
-584
-686
Free Cash Flow
2,706
4,594
775
1,488
-1,144
12/31/2022 - 4/2/1996
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