| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
25,273.1400 | 40,850.8310 | 16,457.3850 | -1,214.6990 | -11,396.1080 |
| Cash Flow from Investing Activities
|
296,889.4110 | 0 | -3,039.0510 | -63,521.4990 | -1.6430 |
| Cash Flow from Financing Activities
|
-121,428.1940 | -38,761.0080 | -12,944.0060 | 76,559.3160 | 6,473.3870 |
| Cash and Cash Equivalents, End of Period
|
215,648.7580 | 14,495.4050 | 12,405.5830 | 11,931.2550 | 108.1380 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
33,936.5906 | 50,598.5951 | 49,752.4117 | -79,450.6489 | -9,987.5932 |
|
Capital Expenditure, Calculated
|
110.5890 | 0 | 3,039.0510 | 63,521.5000 | 1.6430 |
|
Issuance of Capital Stock
|
106.9150 | 1,119.1950 | 10.3930 | 59.3160 | 473.3870 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 0.93 | -- | -- |
12/31/2022 - 5/31/2021
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