Breakdown
TTM
12/31/2025
Operating Cash Flow
-641.09
-603.31
Investing Cash Flow
0
-277,380
Financing Cash Flow
-75
278,647.62
End Cash Position
168.23
664.89
Issuance of Capital Stock
0
3,380
Issuance of Debt
0
45
Repayment of Debt
0
-205
Free Cash Flow
-641.09
-603.31
12/31/2025 - 6/4/2025
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