| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,025 | -1,025 | -1,618 | -707 | -901 |
| Cash Flow from Investing Activities
|
522 | 522 | -844 | 41 | 36 |
| Cash Flow from Financing Activities
|
208 | 208 | 1,447 | 0 | 0 |
| Cash and Cash Equivalents, End of Period
|
76 | 76 | 371 | 1,401 | 2,094 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,016 | -1,016 | -1,833 | -771 | -882 |
|
Capital Expenditure, Calculated
|
0 | 0 | 54 | 0 | 0 |
|
Issuance of Capital Stock
|
0 | 0 | 1,460 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 9/1/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade