Breakdown
TTM
12/31/2025
Operating Cash Flow
44,443.62
-2,034.80
Investing Cash Flow
--
0
Financing Cash Flow
652.15
714.93
End Cash Position
46,136.41
223.70
Issuance of Capital Stock
--
0
Repurchase of Capital Stock
--
0
Free Cash Flow
44,443.62
-2,034.80
12/31/2025 - 12/9/2024
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