Breakdown
TTM
12/31/2025
Operating Cash Flow
-363.32
-427.59
Investing Cash Flow
--
0
Financing Cash Flow
--
0
End Cash Position
358.34
521.78
Issuance of Capital Stock
--
0
Free Cash Flow
-363.32
-427.59
12/31/2025 - 1/30/2025
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