Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-850
-744
-595
506
1,064
Investing Cash Flow
-1,051
-880
-414
-620
-1,959
Financing Cash Flow
1,744
1,628
1,088
8
982
End Cash Position
-97
117
106
26
132
Capital Expenditure
-1,051
-880
-454
-664
-2,037
Issuance of Capital Stock
1,913
2,039
1,630
0
194
Free Cash Flow
-1,901
-1,624
-1,049
-158
-973
12/31/2022 - 2/23/2005
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