| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-29,000 | -23,596 | -18,252 | -8,578.37 | -4,438.46 |
| Cash Flow from Investing Activities
|
-54,566 | -9,417 | 4,656 | -12,986.40 | -2.30 |
| Cash Flow from Financing Activities
|
52,785 | 2,241 | 37,574 | 37,341.26 | 2,129.82 |
| Cash and Cash Equivalents, End of Period
|
7,393 | 9,804 | 40,073 | 16,634.25 | 1,417.62 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-31,104 | -22,124 | -17,503 | -8,733.87 | -5,093.90 |
|
Capital Expenditure, Calculated
|
7 | 6 | 4 | 13.33 | 2.30 |
|
Issuance of Capital Stock
|
0 | 0 | 30,057 | 24,037.94 | 2,129.82 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 8/3/2012
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