| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,923 | 1,179 | 651 | 1,311 | 5,096 |
| Cash Flow from Investing Activities
|
-5,876 | -6,131 | -4,031 | -4,209 | -4,759 |
| Cash Flow from Financing Activities
|
-371 | -333 | -64 | -239 | -191 |
| Cash and Cash Equivalents, End of Period
|
8,102 | 7,344 | 12,744 | 16,667 | 19,841 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
29.25 | -717.50 | -2,631.80 | -1,967.73 | 592.20 |
|
Capital Expenditure, Calculated
|
6,072 | 6,448 | 4,632 | 4,855 | 4,870 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -49 | -98 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.00 | -0.13 | -1.37 | -0.71 | 0.09 |
12/31/2022 - 3/21/2019
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