| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-411.08 | -437.15 |
| Cash Flow from Investing Activities
|
-174,995.50 | -174,995.50 |
| Cash Flow from Financing Activities
|
175,674.24 | 175,983.78 |
| Cash and Cash Equivalents, End of Period
|
267.66 | 551.13 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-916.11 | -502.92 |
|
Issuance of Capital Stock
|
0 | 178,149.64 |
|
Repurchase of Capital Stock
|
-2,176.55 | -2,165.86 |
12/31/2025 - 7/9/2025
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