| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-37,473.79 | -28,552.22 | -29,994.49 | -20,748.62 | -14,395.20 |
| Cash Flow from Investing Activities
|
-80,478.29 | -588.95 | -75.16 | -73.38 | 9,834.37 |
| Cash Flow from Financing Activities
|
151,448.19 | 76,058.54 | 45,784.21 | 21,078.97 | 10,801.08 |
| Cash and Cash Equivalents, End of Period
|
52,426.17 | 80,563.48 | 33,101.29 | 19,341.76 | 18,263.39 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-43,877.75 | -28,427.47 | -22,820.99 | -25,310.29 | -15,162.47 |
|
Capital Expenditure, Calculated
|
753.72 | 588.95 | 104.23 | 73.38 | 235.55 |
|
Issuance of Capital Stock
|
123,255.77 | 73,891.11 | 54,558.61 | 15,886.54 | 10,636.58 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 3/9/2021
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