| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
13,703 | 12,332 | 41,753 | 26,946 |
| Cash Flow from Investing Activities
|
-54,302 | -3,250 | -7,680 | -4,084 |
| Cash Flow from Financing Activities
|
-11,930 | 98,898 | 5,123 | -7,264 |
| Cash and Cash Equivalents, End of Period
|
111,577 | 162,842 | 54,818 | 15,599 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-2,083.928 | 24,005.364 | 30,584.469 | 17,555.809 |
|
Capital Expenditure, Calculated
|
1,614 | 465 | 7,680 | 4,084 |
|
Issuance of Capital Stock
|
0 | 147,606 | 17,500 | 737 |
|
Repurchase of Capital Stock
|
-3,876 | -5,600 | -700 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.98 | 0.98 | 0.80 | 0.81 |
12/31/2023 - 6/30/2025
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