Breakdown
TTM
12/31/2025
Operating Cash Flow
-455.69
-422.08
Investing Cash Flow
250
500
Financing Cash Flow
--
0
End Cash Position
1,179.67
1,434.97
Issuance of Capital Stock
--
0
Repayment of Debt
--
0
Free Cash Flow
-455.69
-422.08
12/31/2025 - 12/16/2024
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