Breakdown
TTM
12/31/2025
Operating Cash Flow
-710.02
-475.98
Investing Cash Flow
--
-115,000
Financing Cash Flow
116,084.12
116,142.90
End Cash Position
379.86
666.92
Issuance of Capital Stock
--
116,500
Issuance of Debt
0
156.90
Repayment of Debt
--
-175
Free Cash Flow
-710.02
-475.98
12/31/2025 - 7/1/2025
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