Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,252
1,658
1,654
1,133
2,443
Investing Cash Flow
76
22
-84
-80
-45
Financing Cash Flow
-654
-634
-627
-754
-3,024
End Cash Position
4,593
4,694
3,619
2,676
2,376
Capital Expenditure
-32
-31
-84
-80
-45
Repurchase of Capital Stock
-29
0
-29
--
--
Free Cash Flow
1,220
1,627
1,570
1,053
2,398
12/31/2022 - 7/1/1988
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