| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-7,563 | -7,436 | -7,886 | -9,974 | -10,561 |
| Cash Flow from Investing Activities
|
-9 | -7 | -6 | -12 | -70 |
| Cash Flow from Financing Activities
|
10,709 | 7,568 | 9,160 | 3,726 | 5,122 |
| Cash and Cash Equivalents, End of Period
|
4,117 | 2,496 | 2,371 | 1,103 | 7,363 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,467 | -7,300 | -6,696 | -10,115 | -10,417 |
|
Capital Expenditure, Calculated
|
9 | 7 | 6 | 12 | 70 |
|
Issuance of Capital Stock
|
12,092 | 8,690 | 10,552 | 4,388 | 5,540 |
|
Repurchase of Capital Stock
|
-1,230 | -930 | -1,252 | -662 | -418 |
12/31/2022 - 11/13/1996
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