Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,049.6020
-1,163.9640
-423.9590
-550.0360
-762.4320
Investing Cash Flow
0
-51.0520
41.3000
117.3550
27.3060
Financing Cash Flow
970.5330
1,190.7500
419.1060
432.6810
644.2160
End Cash Position
0
12.1810
36.4470
0
0
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
3.8600
46.2660
35.3920
87.4240
84.4600
Capital Expenditure
--
-26.0520
--
--
-57.9930
Issuance of Debt
1,333.7030
1,716.9590
971.7860
908.9500
1,328.2370
Repayment of Debt
-446.4200
-526.2090
-552.6800
-476.2690
-684.0210
Free Cash Flow
-1,049.6020
-1,190.0160
-423.9590
-550.0360
-820.4250
12/31/2022 - 12/6/2001
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