Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,450.3350
-173.7440
-137.5300
-1,029.4590
-2,585.1670
Investing Cash Flow
--
--
0
-35
-75
Financing Cash Flow
--
1,577.2270
121.2000
0
994.9000
End Cash Position
130.3360
1,407.7130
4.2300
20.5600
1,085.0190
Capital Expenditure
--
--
--
-35
-75
Issuance of Capital Stock
--
1,429.5600
0
0
1,000
Issuance of Debt
--
17.1850
0
--
--
Repayment of Debt
--
-15
0
--
0
Free Cash Flow
-1,450.3350
-173.7440
-137.5300
-1,064.4590
-2,660.1670
12/31/2022 - 7/17/2026
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