Breakdown
TTM
12/31/2025
Operating Cash Flow
-1,445.3370
-819.7290
Investing Cash Flow
--
-252,600
Financing Cash Flow
--
255,272.6570
End Cash Position
--
1,852.9280
Issuance of Capital Stock
--
255,800
Repayment of Debt
--
-136.7530
Free Cash Flow
-1,445.3370
-819.7290
12/31/2025 - 8/22/2025
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