| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
249,727 | 120,821 | 14,392 | 62,200 | 126,352 |
| Cash Flow from Investing Activities
|
-12,864,742 | -8,073,977 | -1,026,026 | -2,960,052 | -65,440 |
| Cash Flow from Financing Activities
|
13,618,952 | 8,262,004 | 1,395,309 | 2,685,839 | -32,342 |
| Cash and Cash Equivalents, End of Period
|
1,827,744 | 930,387 | 621,539 | 237,864 | 449,877 |
| Cash Flow, Supplemental
|
|||||
|
Issuance of Capital Stock
|
1,494,383 | 1,169,278 | 332,317 | 42,626 | 246,882 |
|
Repurchase of Capital Stock
|
-255 | -157 | -231 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
12/31/2022 - 2/14/2020
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