| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
3,499,162 | 5,667,083 | 3,823,594 | 1,413,430 | -283,499 |
| Cash Flow from Investing Activities
|
-1,686,184 | -1,625,191 | -194,452 | -101,588 | -209,104 |
| Cash Flow from Financing Activities
|
-2,301,870 | -4,466,173 | -3,425,290 | -1,169,722 | -313,701 |
| Cash and Cash Equivalents, End of Period
|
359,121 | 349,335 | 802,313 | 522,090 | 336,758 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-120,195.7459 | -551,516.8807 | -853,775.9580 | -926,193.8000 | 143,921.6000 |
|
Capital Expenditure, Calculated
|
140,897 | 163,641 | 233,525 | 237,276 | 89,333 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 0.80 | -- |
12/31/2022 - 8/3/2012
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