Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-3,026.53
-922.57
-60.60
-173.58
-301.89
Investing Cash Flow
-280.34
135.40
0
0
-5.82
Financing Cash Flow
3,053.84
945.78
54.61
41.25
232
End Cash Position
120.80
233.83
0
5.99
138.32
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
114.07
72.20
4.03
2.24
0
Capital Expenditure
-280.34
-228.91
--
--
-5.82
Issuance of Capital Stock
0
5
15
41.25
225
Issuance of Debt
5,126.86
1,732.99
39.61
0
--
Repayment of Debt
-2,700
-792.21
0
--
--
Free Cash Flow
-3,306.87
-1,151.48
-60.60
-173.58
-307.71
12/31/2022 - 9/30/2022
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