| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-512,096 | -310,745 | -187,956 | 128,982 | -20,657 |
| Cash Flow from Investing Activities
|
758,318 | 723,314 | -469,498 | -373,349 | -411,253 |
| Cash Flow from Financing Activities
|
-370,543 | -227,209 | 681,814 | 282,208 | 44,914 |
| Cash and Cash Equivalents, End of Period
|
385,774 | 300,626 | 115,266 | 90,906 | 53,065 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
37,810.32 | -90,140.45 | -954,179.03 | -410,343 | -536,387 |
|
Capital Expenditure, Calculated
|
520,800 | 686,511 | 1,156,561 | 776,892 | 813,652 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 61,734 | 0 |
|
Repurchase of Capital Stock
|
-155,448 | -124,167 | -105,353 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.50 | -0.75 | -16.40 | -2.79 | -6.53 |
12/31/2022 - 3/9/2023
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