Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
1,258
6
-599
728
3,137.8380
Investing Cash Flow
-124
868
-1,081
-2,591
-2,318.3010
Financing Cash Flow
-998
-638
1,737
1,467
-1,337.2020
End Cash Position
279
431
195
138
534.4740
Interest Paid Supplemental Data
396
415
438
414
288.0850
Capital Expenditure
-4,451
-3,265
-4,122
-3,230
-2,325.3010
Issuance of Capital Stock
--
0
2,299
0
0
Issuance of Debt
22,034
18,236
13,876
7,160
10,885.1500
Repayment of Debt
-22,797
-18,635
-14,174
-5,642
-12,164.6290
Free Cash Flow
-3,193
-3,259
-4,721
-2,502
812.5370
3/31/2023 - 12/27/2007
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