Breakdown
TTM
12/31/2025
Operating Cash Flow
-743.61
-600.84
Investing Cash Flow
0
-230,000
Financing Cash Flow
-32.52
231,405.97
End Cash Position
340.15
805.12
Issuance of Capital Stock
-1.68
231,983.31
Repurchase of Capital Stock
0
-306.75
Free Cash Flow
-743.61
-600.84
12/31/2025 - 5/23/2025
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