| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-108,119 | -17,452 | 69,705 | 192,603 | 216,063 |
| Cash Flow from Investing Activities
|
-204,065 | -164,827 | 18,819 | -107,313 | -262,868 |
| Cash Flow from Financing Activities
|
3,128,676 | 121,572 | 453,276 | 276,928 | -6,693 |
| Cash and Cash Equivalents, End of Period
|
4,269,781 | 1,411,972 | 1,469,741 | 913,040 | 561,256 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-252,453.46 | -86,608.75 | -183,403.33 | -42,118 | 171,026.04 |
|
Capital Expenditure, Calculated
|
282,655 | 225,065 | 216,617 | 110,619 | 25,741 |
|
Issuance of Capital Stock
|
3,160,000 | 0 | 522,000 | 528,000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-12.09 | -0.70 | -5.99 | -0.72 | 0.87 |
12/31/2022 - 12/31/2007
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