| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-236,060 | -302,999 | -250,997 | 359,619 | -198,969 |
| Cash Flow from Investing Activities
|
68,206 | -84,134 | 659,664 | -296,930 | -284,923 |
| Cash Flow from Financing Activities
|
101,008 | 83,653 | -38,558 | -89,268 | 329,060 |
| Cash and Cash Equivalents, End of Period
|
743,470 | 782,800 | 1,086,280 | 716,171 | 742,750 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-234,920.224 | 20,678.307 | -214,368.962 | 392,423.009 | -11,282 |
|
Capital Expenditure, Calculated
|
1,437 | 1,315 | 10,551 | 5,721 | 15,462 |
|
Issuance of Capital Stock
|
0 | 1 | 0 | 0 | 361,859 |
|
Repurchase of Capital Stock
|
-264 | -217 | 0 | 0 | -7,021 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.92 | 0.92 | -- | 0.99 | -187.56 |
12/31/2022 - 8/10/2022
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