Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
714
-258
3,150
1,691
1,741
Investing Cash Flow
-333
-547
-1,011
-968
-1,523
Financing Cash Flow
-1,114
-1,204
-1,148
-1,495
-889
End Cash Position
3,975
4,208
6,205
5,217
5,974
Income Tax Paid Supplemental Data
2
203
559
706
4
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
-18
-232
-215
-2
-18
Issuance of Debt
--
--
--
--
0
Free Cash Flow
696
-490
2,935
1,689
1,723
12/31/2021 - 4/19/1995
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