Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,252.4750
-842.1100
-243.2910
-555.5750
-1,211.9250
Investing Cash Flow
-170.0790
-321.1980
23.6240
-1,073.8290
-1,647.9530
Financing Cash Flow
1,980.0710
1,439.7850
100
0
2,577.7500
End Cash Position
562.0090
299.5140
23.0370
142.7040
1,772.1080
Income Tax Paid Supplemental Data
--
0
23.5450
0
--
Interest Paid Supplemental Data
--
--
0
0
--
Capital Expenditure
--
-4.5010
--
--
--
Issuance of Capital Stock
--
1,365
100
0
2,753.9400
Free Cash Flow
-1,379.7730
-846.6110
-243.2910
-555.5750
-1,211.9250
12/31/2022 - 3/10/2015
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