| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-5,429 | 14,138 | 907 |
| Cash Flow from Investing Activities
|
-64,416 | -204,963 | -64,556 |
| Cash Flow from Financing Activities
|
117,558 | 199,090 | 64,711 |
| Cash and Cash Equivalents, End of Period
|
62,059 | 9,327 | 1,062 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
15,371.43 | -1,962.77 | 11,355.48 |
|
Capital Expenditure, Calculated
|
2,262 | 5,279 | 1,206 |
|
Issuance of Capital Stock
|
356,317 | 14,015 | 0 |
|
Repurchase of Capital Stock
|
-8,455 | -342 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.85 | -0.79 | 0.70 |
12/31/2024 - 5/14/2026
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