Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-261.1080
-209.9340
-305.0930
-285.9010
-176.7650
Investing Cash Flow
-377.6960
-437.7970
-1,102.3160
-477.8350
-432.2040
Financing Cash Flow
421.5850
413.0850
1,421.5500
816
829.3500
End Cash Position
299.9270
254.6660
489.3120
475.1710
422.9070
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
--
--
--
--
-432.2040
Issuance of Capital Stock
610.3250
413.0850
1,421.5500
836
835.2500
Free Cash Flow
-201.0070
-209.9340
-305.0930
-285.9010
-176.7650
12/31/2022 - 9/18/2003
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