| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-52,418.82 | -42,646.06 | -30,266.90 | -22,472.73 | -15,300.73 |
| Cash Flow from Investing Activities
|
-673.47 | -673.47 | 0 | 5,241.67 | -1,834.81 |
| Cash Flow from Financing Activities
|
111,528.78 | 82,169.57 | 27,072.68 | 38,922.16 | 1,272.99 |
| Cash and Cash Equivalents, End of Period
|
95,074.35 | 62,213.96 | 25,403.98 | 25,164.18 | 4,580.87 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-50,353.43 | -37,821.35 | -30,175.72 | -24,989.63 | -16,779.03 |
|
Issuance of Capital Stock
|
112,946.30 | 48,628.06 | 25,660.78 | 36,410.40 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 5/21/2026
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