| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-103,997.19 | -93,490.19 | -46,168.59 | -27,087.85 | -27,156.68 |
| Cash Flow from Investing Activities
|
-63,525.02 | -35,311.02 | -32,293.25 | -15,323.34 | -126.22 |
| Cash Flow from Financing Activities
|
172,958.19 | 173,135.19 | 173,633 | 84,705.02 | 29,834.86 |
| Cash and Cash Equivalents, End of Period
|
89,920 | 192,536.06 | 153,367.76 | 59,502.62 | 23,249.24 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-102,388.66 | -98,912.66 | -54,610.98 | -32,465.99 | -29,104.82 |
|
Capital Expenditure, Calculated
|
0 | 0 | 2,495.19 | 323.34 | 126.22 |
|
Issuance of Capital Stock
|
0 | 175,000 | 176,906.98 | 85,659.99 | 30,000 |
|
Repurchase of Capital Stock
|
0 | -4,597.19 | -5,898.24 | -2,439.07 | -635.78 |
12/31/2022 - 8/15/2024
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