Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
Operating Cash Flow
-849.38
-608.39
-851.45
-0.20
Investing Cash Flow
27,617.43
0
-174,225
0
Financing Cash Flow
-26,717.43
200
175,512.60
0
End Cash Position
85.88
29.79
438.17
2.02
Issuance of Capital Stock
--
0
169,050
0
Issuance of Debt
1,100
200
406.54
0
Repayment of Debt
--
0
-800
0
Free Cash Flow
-849.38
-608.39
-851.45
-0.20
12/31/2023 - 2/13/2025
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