| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-277,252.4370 | -288,924.4370 | -12,986.9960 | 1,105.5880 | -8,496.0280 |
| Cash Flow from Investing Activities
|
-451,634.0390 | -287,418.0390 | -149,022.4200 | -69,159.0640 | -18,605.2650 |
| Cash Flow from Financing Activities
|
630,500.7610 | 599,081.7610 | 242,857.8730 | 52,223.3500 | 18,713.8250 |
| Cash and Cash Equivalents, End of Period
|
87,868 | 122,213.1180 | 98,934.1270 | 18,180.9340 | 34,011.0600 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-507,100.7670 | -308,143.4556 | -139,834.6410 | -113,793.1970 | -60,245.3680 |
|
Capital Expenditure, Calculated
|
483,495.4060 | 285,928.4060 | 94,002.8060 | 66,659.6020 | 19,333.3100 |
|
Issuance of Capital Stock
|
294,732.8790 | 456,263.8790 | 242,857.8730 | 53,820.8000 | 21,010 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 3/20/2018
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