Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-910.3550
-460.7790
-890.9860
-747.1040
-610.1510
Investing Cash Flow
0
0
0
-86.5000
0
Financing Cash Flow
908.7800
458.7010
844.1230
777.4800
705.6730
End Cash Position
0.2880
0
2.0780
48.9410
105.0650
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
73.6370
83.1170
371.0700
412.5000
162.5000
Issuance of Debt
968
685.5000
909.5000
460.5000
543.1730
Repayment of Debt
-132.8570
-309.9160
-436.4470
-95.5200
0
Free Cash Flow
-910.3550
-460.7790
-890.9860
-747.1040
-610.1510
12/31/2022 - 1/17/2023
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