Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
1/31/2023
Operating Cash Flow
-25,315.4150
-15,008.5040
-4,695.5690
-6,945.4610
-223.3380
Investing Cash Flow
-11,884.7740
-11,074.2340
330.0760
745.9600
--
Financing Cash Flow
40,948.5460
37,685.0700
10,840.3620
7,003.3100
7,200.5000
End Cash Position
9,729.2500
20,939.2240
9,336.8920
2,862.0230
7,240.2230
Capital Expenditure
-131.8060
-21.3370
-275.7820
-17.7880
--
Issuance of Capital Stock
45,190.1540
40,724.9210
10,277.6410
7,200.5000
7,200.5000
Issuance of Debt
--
0
1,500
0
--
Repayment of Debt
-113.8760
0
-76.4460
-104.0160
--
Free Cash Flow
-25,447.2210
-15,029.8410
-4,971.3510
-6,963.2490
-223.3380
1/31/2023 - 9/26/2025
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