Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29.3210
-36.0480
-28.5210
-112.5660
-76.1660
Investing Cash Flow
0
0
0
516.8900
147.2210
Financing Cash Flow
24.2510
39.7640
-15.5550
-490.4170
58
End Cash Position
4.3580
4.2320
0.5160
44.5920
130.6850
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
--
0
0
1.0680
0
Issuance of Debt
--
--
--
--
414
Repayment of Debt
--
--
-15.5550
-315.3880
-356
Free Cash Flow
-29.3210
-36.0480
-28.5210
-112.5660
-76.1660
12/31/2021 - 2/2/1998
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