Breakdown
TTM
12/31/2025
12/31/2024
Operating Cash Flow
-1,318.8330
-938.8770
0
Investing Cash Flow
0
-253,000
0
Financing Cash Flow
311.7270
253,938.8770
0
End Cash Position
--
0
0
Issuance of Capital Stock
12.3600
259,842.3600
0
Repayment of Debt
-41.0750
-283.4720
0
Free Cash Flow
-1,318.8330
-938.8770
0
12/31/2024 - 7/17/2026
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