Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,029.2920
-807.8870
-250.5030
-451.9320
-840.7450
Investing Cash Flow
-352.8790
-60
0
0
-10.7490
Financing Cash Flow
1,418.4920
1,093.6860
228.7500
458.6300
350.1940
End Cash Position
40.1040
227.5850
1.7330
24.3510
17.1370
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
--
-10.7490
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
368
243
211.1000
391.5300
310.3720
Repayment of Debt
--
--
0
-7.0370
0
Free Cash Flow
-1,029.2920
-807.8870
-250.5030
-451.9320
-851.4940
12/31/2022 - 5/18/2011
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