| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
570 | 12,546 | -11,896 | -9,515 | -5,341 |
| Cash Flow from Investing Activities
|
14,388 | 7,899 | -3,730 | -24,784 | -1,559 |
| Cash Flow from Financing Activities
|
-12,030 | -9,570 | 16,073 | 19,691 | 9,020 |
| Cash and Cash Equivalents, End of Period
|
10,217 | 17,328 | 6,221 | 5,923 | 20,507 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
5,341.7700 | 15,816.4100 | -7,373.6000 | -5,015.9800 | -2,957.3200 |
|
Capital Expenditure, Calculated
|
1,266 | 2,382 | 4,113 | 1,456 | 1,764 |
|
Issuance of Capital Stock
|
0 | 0 | 4,456 | 14,011 | 9,311 |
|
Repurchase of Capital Stock
|
0 | -65 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.71 | 0.85 | -- | -- | -- |
12/31/2022 - 7/1/2010
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