Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-1,606.9170
-745.8380
0
Investing Cash Flow
--
-252,600
0
Financing Cash Flow
--
255,331.5370
0
End Cash Position
--
1,985.6990
0
Issuance of Capital Stock
--
256,200
0
Repayment of Debt
--
-5,200
0
Free Cash Flow
-1,606.9170
-745.8380
0
12/31/2024 - 7/17/2026
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