Terra Innovatum Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	533.87	539.52	-0.03	-0
Depreciation & Amortization	-	0.01	-	-
Stock-Based Compensation	-	19.73	-	-
Other Adjustments	-16.88	-573.73	-	-
Change in Receivables	-	-0.01	-	-
Changes in Accounts Payable	3.74	4.94	0.03	0
Changes in Accrued Expenses	3.84	1.91	0.01	0.01
Changes in Other Operating Activities	-4.4	-2.67	-0.05	-0.01
Operating Cash Flow	-13.95	-10.3	-0.04	-0
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-	-0.11	-	-
Investing Cash Flow	-	-0.11	-	-
Long-Term Debt Issued	0.02	5.69	-	-
Net Long-Term Debt Issued (Repaid)	0.02	5.69	-	-
Issuance of Common Stock	-	106.71	-	-
Net Common Stock Issued (Repurchased)	-	106.71	-	-
Other Financing Activities	-	-0.14	0.11	-
Financing Cash Flow	112.09	112.26	0.11	-
Foreign Exchange Rate Adjustments	-1.04	0.96	-0	0
Net Cash Flow	97.7	101.86	0.07	-0
Free Cash Flow	-13.95	-10.41	-0.04	-0
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.13	-0.19	-0.00	-
Levered Free Cash Flow	537.07	549.3	-0.04	-0
Unlevered Free Cash Flow	-35.7	-29.62	-0.22	-0.04

SEC Filings: 10-K · 10-Q