Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-24,400
-39,800
-72,900
-42,100
-42,400
Investing Cash Flow
-2,800
-7,800
-16,700
-27,200
-25,900
Financing Cash Flow
27,900
52,100
0
129,800
0
End Cash Position
13,600
37,400
32,500
119,800
61,400
Capital Expenditure
--
-7,900
-16,900
-27,200
-25,900
Issuance of Capital Stock
26,600
26,600
0
148,200
0
Issuance of Debt
--
28,700
0
--
--
Free Cash Flow
-32,300
-47,700
-89,800
-69,300
-68,300
12/31/2022 - 12/15/2004
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