| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,448 | 7,673 | 1,861 | 5,507 | -12,220 |
| Cash Flow from Investing Activities
|
-3,693 | -1,612 | -322 | -901 | -1,299 |
| Cash Flow from Financing Activities
|
-162 | -119 | 634 | -87 | 2,062 |
| Cash and Cash Equivalents, End of Period
|
19,387 | 20,433 | 14,394 | 12,321 | 7,946 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,458 | -332.1900 | -1,343.6200 | 7,435.2400 | -6,724.7302 |
|
Capital Expenditure, Calculated
|
3,693 | 1,612 | 322 | 901 | 1,299 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.65 | -0.59 | -- | 0.89 | -- |
12/31/2022 - 8/22/1996
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