| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-43,109 | -31,257 | -10,124 | -2,745 | 446 |
| Cash Flow from Investing Activities
|
-55,552 | -35,312 | -571 | -3,021 | -299 |
| Cash Flow from Financing Activities
|
463,964 | 399,519 | 88,400 | 8,625 | 1,750 |
| Cash and Cash Equivalents, End of Period
|
486,108 | 417,657 | 84,624 | 6,895 | 4,057 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-40,499.2242 | -23,419.0561 | -16,182.4000 | -5,593.8000 | 4,783 |
|
Capital Expenditure, Calculated
|
8,300 | 1,243 | 571 | 3,021 | 299 |
|
Issuance of Capital Stock
|
506,002 | 429,266 | 60,000 | 0 | 0 |
|
Repurchase of Capital Stock
|
-35,231 | -28,996 | -5,936 | -295 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.94 |
12/31/2022 - 5/23/2023
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