Breakdown
TTM
12/31/2025
Operating Cash Flow
-1,280.84
-1,018.23
Investing Cash Flow
--
-500,000
Financing Cash Flow
501,451.42
501,001.42
End Cash Position
174.97
0.22
Issuance of Capital Stock
--
502,000
Issuance of Debt
450
0
Repayment of Debt
--
-533.78
Free Cash Flow
-1,280.84
-1,018.23
12/31/2025 - 12/3/2025
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