| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-33.71 | -33.71 |
| Cash Flow from Financing Activities
|
57.29 | 57.29 |
| Cash and Cash Equivalents, End of Period
|
23.58 | 23.58 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-58.08 | -58.08 |
|
Issuance of Capital Stock
|
0 | 0 |
|
Repurchase of Capital Stock
|
-122.71 | -122.71 |
12/31/2025 - 3/16/2026
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