Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,967
-11
-2,286
-1,503
-5,073
Investing Cash Flow
1,578
2,171
2,500
-432
-2,387
Financing Cash Flow
-3,601
-1,425
-1,353
2,477
7,233
End Cash Position
2,829
2,127
1,389
2,547
2,021
Income Tax Paid Supplemental Data
11
23
48
83
4
Interest Paid Supplemental Data
3,132
2,528
2,246
2,453
1,335
Capital Expenditure
-2
-1
-12
-17
-26
Issuance of Debt
5,782
7,908
4,111
9,977
10,368
Repayment of Debt
-9,383
-9,333
-5,464
-7,500
-3,135
Free Cash Flow
3,965
-12
-2,298
-1,520
-5,099
12/31/2022 - 8/22/1996
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