Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,609
-869
-1,076
331
-5,436
Investing Cash Flow
132
3,722
1,049
6,537
-22,271
Financing Cash Flow
-2,512
-2,596
-3,724
-3,420
-3,342
End Cash Position
9,435
13,402
13,145
16,896
13,448
Income Tax Paid Supplemental Data
0
0
0
65
3,004
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-251
-415
--
--
-524
Repurchase of Capital Stock
-222
-293
-1,295
-966
-534
Free Cash Flow
-1,860
-1,284
-1,076
331
-5,960
12/31/2022 - 11/24/2003
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