Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-88.5340
-229.2280
-609.0820
-632.1060
-1,676.1720
Investing Cash Flow
0
0
-242.5530
-295.7780
-522.6030
Financing Cash Flow
683.6050
--
--
--
--
End Cash Position
697.4530
54.7390
245.3650
1,097
2,024.8840
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
0
0
0
0
Capital Expenditure
--
--
-242.5530
-295.7780
-522.6030
Issuance of Capital Stock
--
--
--
0
3,061.8000
Free Cash Flow
-88.5340
-229.2280
-609.0820
-632.1060
-1,676.1720
12/31/2022 - 9/10/2009
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