Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-681
-1,371
-598
-4,193
-8,137
Investing Cash Flow
0
825
92
-2,098
-664
Financing Cash Flow
681
588
316
6,030
2,660
End Cash Position
1
57
15
205
466
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
0
0
14
0
0
Capital Expenditure
--
--
--
-314
-7
Issuance of Capital Stock
500
200
0
6,034
0
Issuance of Debt
295
560
391
--
--
Repayment of Debt
-114
-172
-75
--
--
Repurchase of Capital Stock
--
--
0
-4
-29
Free Cash Flow
-681
-1,371
-598
-4,507
-8,144
12/31/2022 - 10/27/2008
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