Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-8,111
-7,691
-6,549
-6,577
-7,768
Investing Cash Flow
-55
-8
197
3,821
-4,034
Financing Cash Flow
13,236
9,797
3,093
3,761
15,286
End Cash Position
5,765
4,362
2,267
5,515
4,279
Interest Paid Supplemental Data
167
348
624
431
818
Capital Expenditure
-93
-9
-1
-9
--
Issuance of Capital Stock
14,754
9,543
2,063
5,000
18,697
Issuance of Debt
445
750
774
0
0
Repayment of Debt
-978
-695
-4,231
-769
-1,241
Repurchase of Capital Stock
-1,260
-221
0
-50
--
Free Cash Flow
-8,204
-7,700
-6,550
-6,586
-7,768
12/31/2022 - 5/13/2022
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