Breakdown
TTM
12/31/2024
Operating Cash Flow
--
140,882
Investing Cash Flow
--
-672,240
Financing Cash Flow
--
652,449
End Cash Position
--
121,091
Issuance of Capital Stock
--
771,046
Issuance of Debt
--
401,038
Repayment of Debt
--
-410,652
Free Cash Flow
--
140,882
12/31/2024 - 9/25/2025
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