| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-233.4200 | -199.3430 | -509.0530 | -263.4440 | -1,324.0590 |
| Cash Flow from Investing Activities
|
0 | 0 | -30.7670 | -24.5460 | 0 |
| Cash Flow from Financing Activities
|
232.2490 | 203.2820 | 517.8200 | 314.7210 | 1,203.8510 |
| Cash and Cash Equivalents, End of Period
|
67.3180 | 134.7790 | 130.8400 | 152.8400 | 126.1090 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-405.1910 | -332.2330 | -1,215.3860 | 483.2610 | -733.9650 |
|
Capital Expenditure, Calculated
|
0 | 0 | 0 | 0.8580 | 0 |
|
Issuance of Capital Stock
|
0 | 50 | 128 | 0 | 0 |
|
Repurchase of Capital Stock
|
-7.4250 | -7.4250 | 0 | 0 | 0 |
12/31/2022 - 1/8/2021
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