| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-941.7830 | -820.1920 | -472.3050 |
| Cash Flow from Investing Activities
|
0 | 0 | -230,000 |
| Cash Flow from Financing Activities
|
1,000 | 0 | 231,322.6430 |
| Cash and Cash Equivalents, End of Period
|
321.9570 | 30.1460 | 850.3380 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-1,856.3450 | -1,610.6780 | -349.2660 |
|
Issuance of Capital Stock
|
0 | 0 | 226,000 |
|
Repurchase of Capital Stock
|
0 | 0 | -342.0440 |
12/31/2024 - 7/17/2026
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