| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,128.33 | -820.87 |
| Cash Flow from Investing Activities
|
0 | -144,181.25 |
| Cash Flow from Financing Activities
|
-80 | 146,095.33 |
| Cash and Cash Equivalents, End of Period
|
310.50 | 1,093.21 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-1,591.70 | -1,032.24 |
|
Issuance of Capital Stock
|
0 | 0 |
|
Repurchase of Capital Stock
|
-80 | -273.31 |
12/31/2025 - 5/12/2025
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