Breakdown
TTM
3/31/2026
12/31/2023
Operating Cash Flow
6,729.63
6,729.63
-106,378.27
Financing Cash Flow
-10,865.48
-10,865.48
85,457.96
End Cash Position
5,806.21
5,806.21
4,992.42
Issuance of Capital Stock
1,184.96
1,184.96
85,500
Issuance of Debt
89,250
89,250
37,178.22
Repayment of Debt
-99,250
-99,250
-37,178.22
Repurchase of Capital Stock
--
--
-42.04
Free Cash Flow
6,729.63
6,729.63
-106,378.27
12/31/2023 - 11/11/2024
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