Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-2,543
-3,214
-3,469
-2,758
-8,152
Investing Cash Flow
-173
-216
-66
-1,044
-869
Financing Cash Flow
2,515
3,650
3,915
1,613
-757
End Cash Position
886
1,405
1,078
708
2,864
Income Tax Paid Supplemental Data
--
2
3
-47
-523
Interest Paid Supplemental Data
309
394
204
81
71
Capital Expenditure
-92
-101
-60
-17
-12
Issuance of Capital Stock
--
2,688
4,659
2,250
--
Issuance of Debt
605
1,606
861
300
--
Repurchase of Capital Stock
--
-339
-564
-199
--
Free Cash Flow
-2,635
-3,315
-3,529
-2,775
-8,164
12/31/2022 - 6/5/2018
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