Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,904
-4,567
-4,096
-947.2990
-6,948.2880
Investing Cash Flow
0
-400
1,763
0
-350.0970
Financing Cash Flow
2,290
2,616
3,858
1,008.9030
5,661.1270
End Cash Position
330
182
2,533
1,008.4080
946.8040
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
43
0
150
323.1410
256.6480
Capital Expenditure
--
-400
--
--
-1,400.0970
Issuance of Capital Stock
1,310
1,841
4,331
785.5090
0
Issuance of Debt
--
775
0
871.8210
11,380.6640
Repayment of Debt
-20
0
-1,072
-883.6050
-5,719.5370
Repurchase of Capital Stock
--
--
0
-80
0
Free Cash Flow
-2,904
-4,967
-4,096
-947.2990
-8,348.3850
12/31/2022 - 9/25/2012
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