Breakdown
TTM
12/31/2025
Operating Cash Flow
-651.79
-585.48
Investing Cash Flow
--
0
Financing Cash Flow
125
-75
End Cash Position
42.58
230.54
Issuance of Capital Stock
--
0
Issuance of Debt
200
0
Repayment of Debt
--
0
Free Cash Flow
-651.79
-585.48
12/31/2025 - 6/18/2024
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