| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
-34,798 | -27,591 | -2,649 | -1,120 | 27,709.39 |
| Cash Flow from Investing Activities
|
-264,203 | -615,061 | -284,615 | -49,087 | -10,007.36 |
| Cash Flow from Financing Activities
|
330,841 | 590,243 | 496,662 | 94,842 | -9,259.26 |
| Cash and Cash Equivalents, End of Period
|
239,709 | 237,400 | 272,991 | 60,919 | 16,373.58 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-219,565.36 | -477,811.12 | -127,060.57 | -12,164.27 | 25,561.57 |
|
Capital Expenditure, Calculated
|
262,173 | 513,748 | 170,250 | 11,787 | 2,827.01 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 24,372 | 0 |
|
Repurchase of Capital Stock
|
0 | -119 | 0 | -515 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-32.05 | -- | -- | -- | 0.90 |
12/31/2022 - 3/8/2023
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