Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,428.0370
-1,084.5110
-733.8810
-1,449.3530
-651.3310
Investing Cash Flow
--
--
--
--
0
Financing Cash Flow
2,380.3520
2,597.7770
193.8600
150
0
End Cash Position
1,063.6760
1,554.3410
41.0750
581.0960
1,880.4490
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Issuance of Capital Stock
1,881.5520
2,366.2370
193.8600
0
0
Free Cash Flow
-1,428.0370
-1,084.5110
-733.8810
-1,449.3530
-651.3310
12/31/2022 - 9/25/2012
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