Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-7,160
-2,227
-995
2,428
-1,052
Investing Cash Flow
-432
-558
-467
-1,195
-1,080
Financing Cash Flow
8,199
-107
-232
-356
-165
End Cash Position
10,576
7,901
10,326
12,341
11,510
Income Tax Paid Supplemental Data
-4
10
459
171
556
Capital Expenditure
-440
-558
-467
-1,195
-1,080
Repayment of Debt
--
0
0
--
--
Repurchase of Capital Stock
-12
-107
-232
-356
-165
Free Cash Flow
-7,600
-2,785
-1,462
1,233
-2,132
12/31/2022 - 1/3/1989
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