Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-112.2830
-789.1020
-1,697.2320
-2,274.4520
-1,448.3630
Investing Cash Flow
-60.6370
-5.5190
0
-80.6340
-115.9980
Financing Cash Flow
156.5000
794.2690
1,698.7380
2,353.4190
1,404.7030
End Cash Position
0.5550
1.8040
2.1560
0.6500
2.3170
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
--
-5.5190
--
-80.6340
-115.9980
Issuance of Capital Stock
--
--
--
0
437.0120
Issuance of Debt
156.5000
794.2690
1,698.7380
2,353.4190
967.6910
Free Cash Flow
-172.9200
-794.6210
-1,697.2320
-2,355.0860
-1,564.3610
12/31/2022 - 10/29/1999
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