| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,195.70 | -1,041.07 | -52.90 |
| Cash Flow from Investing Activities
|
600 | -358,230.54 | 0 |
| Cash Flow from Financing Activities
|
469.59 | 359,888.40 | 52.90 |
| Cash and Cash Equivalents, End of Period
|
194.54 | 619.58 | 2.77 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-3,164.27 | -1,850.16 | 0 |
|
Issuance of Capital Stock
|
0 | 361,050 | 0 |
|
Repurchase of Capital Stock
|
-277.28 | -738.70 | 0 |
12/31/2024 - 6/23/2025
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