Breakdown
TTM
12/31/2025
Operating Cash Flow
-1,221.64
-1,311.87
Investing Cash Flow
--
-145,000
Financing Cash Flow
146,221.64
146,311.87
End Cash Position
--
0
Issuance of Capital Stock
--
146,599.64
Issuance of Debt
35.99
216.06
Repayment of Debt
-122.82
-100
Free Cash Flow
-1,221.64
-1,311.87
12/31/2025 - 10/23/2025
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