Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-110.1510
-57.4930
-216.1940
-22.5860
-40.2920
Investing Cash Flow
0
0
0
0
0
Financing Cash Flow
0
0
425.7000
21.4100
39.8760
End Cash Position
99.8930
152.1210
209.6140
0.1080
1.2840
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
--
0
425
0
--
Free Cash Flow
-110.1510
-57.4930
-216.1940
-22.5860
-40.2920
12/31/2022 - 2/13/2008
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