| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-55,431 | -127,453 | -152,432 | -31,566 | 176,971 |
| Cash Flow from Investing Activities
|
-661,112 | -665,721 | -495,405 | -476,998 | -173,634 |
| Cash Flow from Financing Activities
|
286,463 | 1,419,969 | 206,946 | 500,270 | -9,572 |
| Cash and Cash Equivalents, End of Period
|
642,693 | 784,538 | 117,343 | 574,294 | 597,451 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-391,182 | -376,503 | -581,323.05 | -532,357 | 10,454.10 |
|
Capital Expenditure, Calculated
|
426,626 | 341,810 | 491,712 | 477,899 | 158,655 |
|
Issuance of Capital Stock
|
28 | 564,521 | 0 | 429,704 | 0 |
|
Repurchase of Capital Stock
|
0 | -20,052 | 0 | -13,333 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-11.04 | -- | -- | -- | -0.01 |
12/31/2022 - 10/17/2012
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