Breakdown
TTM
9/30/2025
Operating Cash Flow
108,082
948,082
Investing Cash Flow
876,697
942,697
Financing Cash Flow
-783,861
-285,861
End Cash Position
1,210,918
1,721,854
Capital Expenditure
-159,936
-164,936
Free Cash Flow
-51,854
783,146
9/30/2025 - 10/20/2025
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