| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-232,162 | -226,594 | -141,707 | -106,887 | -122,424 |
| Cash Flow from Investing Activities
|
86,394 | 103,744 | -178,387 | 70,966 | 3,663 |
| Cash Flow from Financing Activities
|
903,111 | 694,278 | 295,606 | 89,054 | 24,010 |
| Cash and Cash Equivalents, End of Period
|
869,202 | 630,962 | 59,542 | 84,038 | 30,887 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-384,268.4835 | -339,404.8447 | -473,527.9435 | -178,060.5950 | -300,497.1110 |
|
Capital Expenditure, Calculated
|
197,004 | 120,461 | 339,854 | 71,305 | 194,978 |
|
Issuance of Capital Stock
|
34,704 | 72,747 | 289,534 | 109,074 | 54,086 |
|
Repurchase of Capital Stock
|
0 | -9,954 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -2.19 | -3.85 |
12/31/2022 - 8/16/2019
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