Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,101
614
82
1,296
1,237
Investing Cash Flow
-23
-28
-86
-608
396
Financing Cash Flow
5,783
1,097
-497
-377
-1,379
End Cash Position
3,133
1,990
314
815
504
Income Tax Paid Supplemental Data
8
0
185
65
0
Interest Paid Supplemental Data
14
19
25
22
17
Capital Expenditure
-47
-32
-92
-611
-19
Issuance of Capital Stock
--
2,126
0
0
--
Issuance of Debt
--
730
1,254
420
0
Repayment of Debt
-1,690
-1,740
-272
-775
-424
Free Cash Flow
-3,148
582
-10
685
1,218
12/31/2022 - 9/4/2025
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