| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,876 | -4,008 | -1,167 | -629 | -923 |
| Cash Flow from Investing Activities
|
0 | 0 | -2 | 0 | -1 |
| Cash Flow from Financing Activities
|
2,218 | 3,864 | 1,249 | 566 | 943 |
| Cash and Cash Equivalents, End of Period
|
120 | 6 | 150 | 70 | 133 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,150 | -4,954 | -974 | -565 | -667 |
|
Capital Expenditure, Calculated
|
0 | 0 | 2 | 0 | 1 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 3/7/2000
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