Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-348.6020
-458.2400
-259.0370
-106.7650
-656.6200
Investing Cash Flow
--
--
--
0
0
Financing Cash Flow
339.8500
529.0830
165
0
-225
End Cash Position
233.4270
255.9400
185.0970
279.1340
385.8990
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
-70
0
0
0
17.5420
Issuance of Capital Stock
--
279.0830
0
0
150
Issuance of Debt
148
300
165
0
250
Repayment of Debt
-87.2330
-50
0
0
-625
Free Cash Flow
-348.6020
-458.2400
-259.0370
-106.7650
-656.6200
12/31/2022 - 1/5/2010
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