Breakdown
TTM
12/31/2025
Operating Cash Flow
-214.68
-1,264.87
Investing Cash Flow
0
-300,150
Financing Cash Flow
0
301,959.51
End Cash Position
146.74
578.68
Issuance of Capital Stock
0
303,650
Repayment of Debt
-250
-221.56
Free Cash Flow
-214.68
-1,264.87
12/31/2025 - 4/30/2025
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