Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,384.3690
-1,411.6270
-813.5460
-1,642.1360
-1,930.3080
Investing Cash Flow
--
--
--
0
-50
Financing Cash Flow
1,390.2480
1,507.0690
742.3390
1,604.5000
2,015.2150
End Cash Position
10.1560
97.2050
1.7630
72.9700
110.6060
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
--
--
--
--
-50
Issuance of Capital Stock
--
--
0
25
26.2400
Issuance of Debt
1,209.3620
1,507.6980
742.3390
1,806.7510
2,750.6460
Repayment of Debt
-125.7050
-0.6290
0
-227.2510
-761.6710
Free Cash Flow
-1,384.3690
-1,411.6270
-813.5460
-1,642.1360
-1,980.3080
12/31/2022 - 9/27/2017
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