| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
59 | 59 | -2 | -18 | -15 |
| Cash Flow from Investing Activities
|
-79 | -79 | 42 | 17 | 20 |
| Cash and Cash Equivalents, End of Period
|
37 | 37 | 57 | 17 | 18 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
42 | 42 | 28 | 4 | -21 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | -- |
12/31/2022 - 12/2/1999
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