Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-29.6400
-49.1910
-37.2200
-26.0350
-2.5010
Investing Cash Flow
--
0
0
0
0
Financing Cash Flow
29.6400
49.1910
37.2200
26.0350
2.5010
End Cash Position
--
0
0
0
0
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Debt
--
--
--
--
2.5010
Free Cash Flow
-29.6400
-49.1910
-37.2200
-26.0350
-2.5010
12/31/2022 - 1/2/2001
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