| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,222.73 | -739.62 |
| Cash Flow from Investing Activities
|
0 | -301,650.75 |
| Cash Flow from Financing Activities
|
200 | 303,091.96 |
| Cash and Cash Equivalents, End of Period
|
63.82 | 701.59 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-2,338.26 | -669.42 |
|
Issuance of Capital Stock
|
0 | 303,650.75 |
|
Repurchase of Capital Stock
|
0 | -490.77 |
12/31/2025 - 6/16/2025
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