Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
93
-503
-174
266
152
Investing Cash Flow
-1,311
-989
-289
-257
-129
Financing Cash Flow
1,184
1,444
509
-4
-78
End Cash Position
3
5
53
7
2
Capital Expenditure
-1,251
-1,367
-178
-251
-254
Issuance of Capital Stock
--
2,000
0
--
--
Issuance of Debt
718
930
400
200
0
Repayment of Debt
-1,462
-1,453
-210
-408
-102
Free Cash Flow
-1,158
-1,870
-352
15
-102
12/31/2022 - 2/25/2002
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