Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
4/30/2022
Operating Cash Flow
-1,360.2390
-1,664.2440
-2,356.4000
-1,466.5210
-53.7310
Investing Cash Flow
0.6000
-0.6000
-80
0
--
Financing Cash Flow
1,208.2570
1,678.5820
2,508.6890
1,468.9210
58.5500
End Cash Position
-5.6530
55.9380
42.1670
0.6730
5.1610
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
0
278.5040
1,344.9000
100
0
Issuance of Debt
1,431.0900
1,671.5860
1,163.7890
1,368.6210
58.5500
Repayment of Debt
-167.8330
-216.5080
0
--
--
Free Cash Flow
-1,360.2390
-1,664.2440
-2,356.4000
-1,466.5210
-53.7310
4/30/2022 - 5/28/2002
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