Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-434.79
-451.32
-473.89
0
0
Investing Cash Flow
59,502.06
59,502.06
-60,000
0
--
Financing Cash Flow
-59,502.06
-59,778.28
62,072.78
0
--
End Cash Position
633.72
871.35
1,598.89
0
0
Issuance of Capital Stock
--
0
62,850
0
--
Issuance of Debt
--
0
150.57
0
--
Repayment of Debt
0
-276.22
0
--
--
Repurchase of Capital Stock
--
-59,502.06
0
--
--
Free Cash Flow
-434.79
-451.32
-473.89
0
0
12/31/2022 - 1/3/2025
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