Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-32.9670
-27.1130
-40.7580
-30.5330
-54.5980
Investing Cash Flow
--
--
--
--
0
Financing Cash Flow
32.9670
27.1130
40.7580
30.5330
54.5980
End Cash Position
--
0
0
0
0
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Debt
--
27.1130
40.7580
30.5330
54.5980
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
-32.9670
-27.1130
-40.7580
-30.5330
-54.5980
12/31/2022 - 5/17/2021
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