Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
477
-3,678
-1,489
-206
194
Investing Cash Flow
16,208
-99
144
-133
-708
Financing Cash Flow
-225
-87
-82
-1
-1,772
End Cash Position
23,483
8,734
12,598
14,025
14,365
Income Tax Paid Supplemental Data
14
27
3
8
1
Interest Paid Supplemental Data
9
13
19
24
8
Capital Expenditure
-13
-48
-106
-418
-718
Repayment of Debt
-225
-87
-82
-77
-1,772
Free Cash Flow
464
-3,726
-1,595
-624
-524
12/31/2022 - 3/1/1999
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