Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
892
559
924
1,567
2,295
Investing Cash Flow
-463
-85
-213
-931
-327
Financing Cash Flow
-320
-320
-808
-82
-1,805
End Cash Position
763
990
836
933
379
Capital Expenditure
-463
-85
-213
-931
-327
Issuance of Capital Stock
0
--
0
55
55
Issuance of Debt
--
--
0
650
0
Repayment of Debt
-192
-186
-175
-86
-54
Free Cash Flow
429
474
711
636
1,968
12/31/2022 - 1/29/2009
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