| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-179,506 | -179,506 | 157,959 | -88,410 | -173,458 |
| Cash Flow from Investing Activities
|
-507,145 | -507,145 | -482,508 | -128,692 | 56,400 |
| Cash Flow from Financing Activities
|
337,431 | 337,431 | 701,357 | 195,480 | 106,740 |
| Cash and Cash Equivalents, End of Period
|
256,400 | 256,400 | 610,877 | 228,250 | 249,310 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-194,851.6100 | -194,851.6100 | 33,173 | -99,513 | -173,451 |
|
Capital Expenditure, Calculated
|
160,380 | 160,380 | 40,078 | 9,087 | 13,819 |
|
Issuance of Capital Stock
|
166,810 | 166,810 | 698,128 | 250,199 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -10,085 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.43 | -- | 0.43 | -- | -- |
12/31/2022 - 12/13/2019
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