| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,571 | 2,090 | 905 | 72 | 31 |
| Cash Flow from Investing Activities
|
-1,290 | -33 | -56 | -78 | -308 |
| Cash Flow from Financing Activities
|
10 | 71 | 28 | 5 | 5 |
| Cash and Cash Equivalents, End of Period
|
4,458 | 4,454 | 2,326 | 1,449 | 1,450 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,421 | 2,503 | 2,143.74 | 405.79 | -503 |
|
Capital Expenditure, Calculated
|
290 | 33 | 56 | 78 | 292 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -16 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.99 | 0.97 | 0.84 | -- |
12/31/2022 - 2/11/1992
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