| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,280.84 | -1,018.23 |
| Cash Flow from Investing Activities
|
-500,000 | -500,000 |
| Cash Flow from Financing Activities
|
501,451.42 | 501,001.42 |
| Cash and Cash Equivalents, End of Period
|
174.97 | 0.22 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-604.64 | -410.59 |
|
Issuance of Capital Stock
|
0 | 502,000 |
|
Repurchase of Capital Stock
|
0 | -464.80 |
12/31/2025 - 9/25/2025
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