Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-465.2560
-499.4160
-750.3110
-2,278.2060
-910.7090
Investing Cash Flow
0
0
0
-106
0
Financing Cash Flow
464.2700
490
755.8310
2,349
945
End Cash Position
5.7040
3.4800
12.8960
7.3760
42.5820
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
-106
--
Issuance of Capital Stock
--
--
--
0
50
Issuance of Debt
410
490
980.8310
2,125
840
Repayment of Debt
--
0
-225
0
-75
Free Cash Flow
-465.2560
-499.4160
-750.3110
-2,384.2060
-910.7090
12/31/2022 - 7/15/2014
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