Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-200.4610
-195.0510
-46.3910
-146.5640
-657.0090
Investing Cash Flow
--
0
0
0
-200
Financing Cash Flow
187.1400
197.8000
69.3400
113.8720
843.5240
End Cash Position
8.6510
26.3420
23.5930
0.6440
33.3360
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
194
210
75.6000
113.8720
843.5240
Issuance of Debt
--
--
--
--
545.9240
Free Cash Flow
-200.4610
-195.0510
-46.3910
-146.5640
-657.0090
12/31/2022 - 5/12/2006
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