Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
6,568
4,753
2,731
318
-4,999
Investing Cash Flow
-2,422
-4,196
-7,214
-2,156
-5,733
Financing Cash Flow
631
-920
898
4,170
-1,330
End Cash Position
9,327
5,288
5,651
9,236
6,904
Income Tax Paid Supplemental Data
--
0
0
0
8
Interest Paid Supplemental Data
1,070
1,015
1,041
4
4
Capital Expenditure
-1,822
-1,991
-1,941
-2,156
-1,249
Issuance of Capital Stock
5,971
0
6,634
0
0
Issuance of Debt
3,599
13,351
0
6,895
0
Repayment of Debt
-425
-7,000
-7
-38
-57
Repurchase of Capital Stock
-1,464
-4,575
-2,016
-1,122
-756
Free Cash Flow
4,746
2,762
790
-1,838
-6,248
12/31/2022 - 4/26/2013
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