Breakdown
TTM
9/30/2025
Operating Cash Flow
-11,584.1640
-2,837.8940
Investing Cash Flow
--
114.3750
Financing Cash Flow
29,538.5030
5,005.4380
End Cash Position
--
2,284.9330
Income Tax Paid Supplemental Data
--
0
Interest Paid Supplemental Data
--
0
Issuance of Capital Stock
--
0
Issuance of Debt
--
4,970
Free Cash Flow
-11,993.2390
-2,837.8940
9/30/2025 - 7/17/2026
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