Breakdown
TTM
12/31/2025
Operating Cash Flow
-663.45
-759.90
Investing Cash Flow
0
-300,150
Financing Cash Flow
-13.09
301,463.87
End Cash Position
244.77
553.97
Issuance of Capital Stock
0
294,930
Repayment of Debt
0
-300
Free Cash Flow
-663.45
-759.90
12/31/2025 - 7/7/2025
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