Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,100
--
--
--
--
Investing Cash Flow
-311
-326
-223
-126
-277
Financing Cash Flow
1,156
903
-329
1,742
-225
End Cash Position
3,075
2,651
1,389
1,502
3,445
Interest Paid Supplemental Data
96
100
85
42
45
Capital Expenditure
-311
-326
-223
-126
-277
Issuance of Capital Stock
--
0
78
2,245
129
Issuance of Debt
--
0
250
0
--
Repayment of Debt
-236
-477
-657
-503
-365
Free Cash Flow
789
359
216
-3,685
-7,998
12/31/2022 - 6/30/2017
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