| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-208,793 | -190,919 | -110,794 | -7,568 | -28,690 |
| Cash Flow from Investing Activities
|
-196,484 | 60,803 | -85,063 | -30,484 | -248 |
| Cash Flow from Financing Activities
|
479,107 | 640,357 | 240,529 | 116,408 | 32 |
| Cash and Cash Equivalents, End of Period
|
217,916 | 653,692 | 143,451 | 98,779 | 20,423 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-229,994 | -191,623 | -179,176 | -20,396 | -31,181 |
|
Capital Expenditure, Calculated
|
19,307 | 15,931 | 53,508 | 831 | 248 |
|
Issuance of Capital Stock
|
506,400 | 678,900 | 250,002 | 125,034 | 0 |
|
Repurchase of Capital Stock
|
-29,065 | -39,456 | -15,228 | -8,997 | 0 |
12/31/2022 - 10/2/2020
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