Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,429
-3,808
-3,419
-3,234
-5,097.1260
Investing Cash Flow
-2,168
-3,233
-1,889
-1,519
-51.6890
Financing Cash Flow
11,068
8,856
3,047
3,473
4,094.9400
End Cash Position
7,634
4,013
2,209
4,478
5,750.7710
Interest Paid Supplemental Data
0
77
0
--
0
Capital Expenditure
210
-14
--
--
-51.6890
Issuance of Capital Stock
4,150
1,500
0
0
4,103.3300
Issuance of Debt
1,735
2,840
1,455
700
0
Repayment of Debt
-1,926
-1,465
-1,543
-700
-8.3900
Free Cash Flow
-4,219
-3,822
-3,419
-3,234
-5,148.8150
12/31/2022 - 11/12/2010
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