| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
191,551 | 513,979 | 110,814 | 19,756 | 86,321 |
| Cash Flow from Investing Activities
|
-460,101 | -432,067 | -193,405 | -95,515 | -40,937 |
| Cash Flow from Financing Activities
|
403,314 | 184,857 | 151,227 | 193,458 | -47,854 |
| Cash and Cash Equivalents, End of Period
|
379,143 | -- | 224,994 | 158,638 | 45,163 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
464,725.30 | 570,557.50 | 225,803.76 | -90,400.89 | -6,702.85 |
|
Capital Expenditure, Calculated
|
193,405 | -- | 193,405 | 94,192 | 106,574 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 160,001 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -7,521 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | -- | -0.26 |
12/31/2022 - 9/11/2023
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