| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-3,635 | -3,828 | -4,852 | -6,939 | -5,106 |
| Cash Flow from Investing Activities
|
0 | -- | 0 | -11 | -5 |
| Cash Flow from Financing Activities
|
3,200 | 2,700 | 6,912 | 6,141 | 5,060 |
| Cash and Cash Equivalents, End of Period
|
351 | 1,352 | 2,486 | 432 | 1,241 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-4,719 | -4,748 | -5,125 | -5,347 | -4,966 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | 11 | 5 |
|
Issuance of Capital Stock
|
0 | 2,700 | 6,482 | 5,992 | 5,060 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 10/21/2013
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