Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-14.7020
6.8660
-146.5420
-533.0210
-1,479.2160
Investing Cash Flow
--
--
--
--
5.1530
Financing Cash Flow
--
--
--
--
0
End Cash Position
-6.5060
9.4090
11.7180
156.5740
687.6020
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
--
--
--
--
0
Free Cash Flow
-14.7020
6.8660
-146.5420
-533.0210
-1,479.2160
12/31/2022 - 2/22/2012
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