Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-2,746.6700
-177.7050
-47.6570
-296.2030
Investing Cash Flow
--
-25
0
--
Financing Cash Flow
4,184.8140
92.2500
0
79.0540
End Cash Position
1,641.3160
99.7350
210.1900
257.8470
Income Tax Paid Supplemental Data
--
0
0
0
Interest Paid Supplemental Data
--
0
0
0
Issuance of Capital Stock
4,293.6700
92.2500
0
30.3000
Free Cash Flow
-2,746.6700
-177.7050
-47.6570
-296.2030
12/31/2023 - 6/2/2023
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