Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
3,067
2,743
-2,250
1,769
5,402
Investing Cash Flow
-122
-157
-1,263
-1,284
-2,426
Financing Cash Flow
-1,951
-1,867
2,765
-1,281
-2,667
End Cash Position
1,646
1,655
916
1,675
2,481
Income Tax Paid Supplemental Data
--
751
473
1,751
237
Interest Paid Supplemental Data
--
925
764
503
476
Capital Expenditure
-617
-661
-1,270
-1,284
-2,441
Issuance of Debt
87,641
101,785
130,138
124,552
119,349
Repayment of Debt
-89,537
-103,675
-127,311
-125,992
-122,067
Repurchase of Capital Stock
--
0
-100
0
--
Free Cash Flow
2,450
2,082
-3,520
485
2,961
12/31/2022 - 6/11/1993
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