Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-10,119
-8,571
-8,642
-14,115
-10,263
Investing Cash Flow
533
913
-194
-501
-1,101
Financing Cash Flow
8,856
8,200
9,094
11,711
3,336
End Cash Position
3,590
4,140
3,598
3,340
6,245
Interest Paid Supplemental Data
39
52
29
21
1
Capital Expenditure
-217
-189
-690
-530
-1,405
Issuance of Capital Stock
1,140
329
0
0
3,845
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-164
-206
-349
-114
-509
Repurchase of Capital Stock
0
-133
0
-2
0
Free Cash Flow
-10,336
-8,760
-9,332
-14,645
-11,668
12/31/2022 - 2/13/2014
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