| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-411.0770 | -437.1500 |
| Cash Flow from Investing Activities
|
-174,995.5000 | -174,995.5000 |
| Cash Flow from Financing Activities
|
175,674.2350 | 175,983.7770 |
| Cash and Cash Equivalents, End of Period
|
267.6580 | 551.1270 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-916.1130 | -502.9170 |
|
Issuance of Capital Stock
|
0 | 178,149.6360 |
|
Repurchase of Capital Stock
|
-2,176.5490 | -2,165.8590 |
12/31/2025 - 7/17/2026
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