Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,354
-1,068
-1,119
-1,746
-1,479
Investing Cash Flow
--
-2
0
0
-31
Financing Cash Flow
1,610
745
916
24
3,180
End Cash Position
369
63
388
591
2,314
Interest Paid Supplemental Data
64
61
51
107
149
Capital Expenditure
--
-2
--
--
-31
Issuance of Capital Stock
--
--
--
0
1,392
Issuance of Debt
936
748
587
0
0
Repayment of Debt
-610
-540
-477
-412
-540
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-1,356
-1,070
-1,119
-1,746
-1,510
12/31/2022 - 1/8/2021
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