Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-41.93
-65.15
-61.25
-46.70
-68.39
Investing Cash Flow
0
0
0
0
0
Financing Cash Flow
41.34
65.07
61.47
46.61
58.02
End Cash Position
0.31
0.79
0.86
0.64
0.73
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
--
0
8.08
0
0.10
Free Cash Flow
-41.93
-65.15
-61.25
-46.70
-68.39
12/31/2022 - 5/1/2007
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