| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-81,509.3740 | -133,356.7980 | -94,883.2980 | -68,507.3640 | -69,136.2728 |
| Cash Flow from Investing Activities
|
-22,015.3070 | -560.2810 | 10,413.2280 | 0 | -2,048.5329 |
| Cash Flow from Financing Activities
|
137,535.2020 | 207,729.5810 | 94,930.3880 | 70,059.9997 | 67,584.1357 |
| Cash and Cash Equivalents, End of Period
|
60,311.7120 | 91,234.0900 | 15,931.5250 | 5,071.2212 | 3,614.9167 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-81,131.3424 | -142,072.3979 | -90,314.2010 | -68,584.7611 | -70,555.0375 |
|
Capital Expenditure, Calculated
|
1.5630 | 1.5630 | 0 | 0 | 1,082.9914 |
|
Issuance of Capital Stock
|
99,107.5070 | 100,000.0010 | 0 | 3,353.4125 | 1,192.9636 |
|
Repurchase of Capital Stock
|
-892.4940 | -11,657.9950 | -3,166.6090 | 0 | -10,107.2659 |
12/31/2022 - 8/15/2024
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