| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-93,182 | -91,750 | -114,273 | -132,879 | -104,285 |
| Cash Flow from Investing Activities
|
-153,101 | 10,601 | -8,993 | 37,559 | -58,724 |
| Cash Flow from Financing Activities
|
738,199 | 743,603 | 217,391 | 56,704 | 64,969 |
| Cash and Cash Equivalents, End of Period
|
656,047 | 796,913 | 134,462 | 40,326 | 78,911 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-101,168 | -85,433.750 | -- | -- | -- |
|
Capital Expenditure, Calculated
|
12,927 | 1,898 | -- | -- | -- |
|
Issuance of Capital Stock
|
694,392 | 660,459 | -- | -- | -- |
|
Repurchase of Capital Stock
|
-34,697 | -35,134 | -- | -- | -- |
12/31/2022 - 12/30/2025
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