Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-52.0290
-58.3890
-837.2700
-995.5520
-1,117.5970
Investing Cash Flow
--
--
--
0
-3.5890
Financing Cash Flow
1,113.5660
103.9730
186.7060
1,402.7080
1,209.2300
End Cash Position
1,089.6130
42.5270
-3.0570
647.5070
240.3510
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
--
--
--
--
-3.5890
Issuance of Capital Stock
--
--
0
1,178.9500
958
Issuance of Debt
--
--
--
--
185.0260
Repayment of Debt
-21.0910
-16.6640
-15.5410
-14.4930
-11.8560
Free Cash Flow
-52.0290
-58.3890
-837.2700
-995.5520
-1,121.1860
12/31/2022 - 8/23/2011
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