| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-35,659 | -61,222 | -13,013 | -39,526 | -51,995 |
| Cash Flow from Investing Activities
|
-1,043,105 | -765,044 | -177,693 | -188,944 | -20,640 |
| Cash Flow from Financing Activities
|
1,848,814 | 1,137,702 | 589,075 | 423,638 | 72,338 |
| Cash and Cash Equivalents, End of Period
|
1,279,190 | 905,609 | 594,173 | 195,804 | 636 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,093,269 | -832,265 | -208,343 | -219,761 | -62,877 |
|
Capital Expenditure, Calculated
|
1,043,105 | 765,044 | 177,693 | 188,944 | 5,625 |
|
Issuance of Capital Stock
|
650,560 | 401,181 | 262,146 | 320,148 | 72,712 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -16,977 | 0 |
12/31/2022 - 3/18/2024
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