| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,529 | -3,648 | -4,711 | -4,055 | -4,355 |
| Cash Flow from Investing Activities
|
-1,641 | -2,465 | -2,562 | -1,593 | -6,523 |
| Cash Flow from Financing Activities
|
6,435 | 6,395 | 6,969 | 5,281 | 10,756 |
| Cash and Cash Equivalents, End of Period
|
122 | 167 | 275 | 107 | 18 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-7,424 | -7,816 | -8,230 | -6,677 | -8,066.4000 |
|
Capital Expenditure, Calculated
|
1,938 | 2,751 | 2,564 | 2,169 | 4,390 |
|
Issuance of Capital Stock
|
0 | 2,424 | 2,663 | 5,095 | 8,497 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -369 |
12/31/2022 - 9/9/2014
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