| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-272,037 | 258,310 | -126,371 | -68,792 | 25,599 |
| Cash Flow from Investing Activities
|
516,864 | 259,901 | 879,058 | 243,511 | 119,531 |
| Cash Flow from Financing Activities
|
-189,415 | -309,527 | -659,526 | -145,687 | -83,976 |
| Cash and Cash Equivalents, End of Period
|
374,116 | 331,657 | 122,973 | 29,812 | 780 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-145,114.9710 | -62,524.6200 | 10,158.3900 | 9,039 | 29,321.1000 |
|
Capital Expenditure, Calculated
|
72,097 | 53,081 | 25,459 | 19,178 | 6,501 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-6.94 | -- | -1.85 | -- | -1.48 |
12/31/2022 - 2/22/2010
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