| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
809,833 | 1,116,791 | 944,187 | -59,654 | 410,476 |
| Cash Flow from Investing Activities
|
-3,993,087 | -4,175,991 | -808,190 | -536,083 | -318,633 |
| Cash Flow from Financing Activities
|
2,485,603 | 3,628,201 | -129,234 | 362,845 | -162,978 |
| Cash and Cash Equivalents, End of Period
|
1,887,114 | 964,728 | 436,567 | 422,644 | 657,228 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-450,083.25 | -5,995.47 | -241,637.68 | -129,997.13 | 112,100.39 |
|
Capital Expenditure, Calculated
|
1,766,206 | 1,147,951 | 1,126,492 | 581,447 | 423,929 |
|
Issuance of Capital Stock
|
71,917 | 5,730,248 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.35 | -0.01 | -0.30 | -0.32 | 0.20 |
12/31/2022 - 2/16/2022
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