Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-4,146
-2,769
1,400
934
3,237
Investing Cash Flow
-276
-151
0
-16
-74
Financing Cash Flow
4,891
3,800
-2,113
-3,376
-4,224
End Cash Position
2,483
1,038
682
1,923
4,381
Income Tax Paid Supplemental Data
15
8
123
663
928
Interest Paid Supplemental Data
203
405
676
922
556
Capital Expenditure
--
--
-1
-16
-74
Issuance of Capital Stock
5,423
4,023
198
0
--
Issuance of Debt
5,612
10,517
1,565
3,180
0
Repayment of Debt
-8,959
-12,958
-3,807
-3,203
-2,462
Free Cash Flow
-4,332
-2,769
1,400
918
3,163
12/31/2022 - 9/25/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade