| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,079.38 | -542.63 | -55.30 |
| Cash Flow from Investing Activities
|
-114,850 | -115,000 | 0 |
| Cash Flow from Financing Activities
|
114,711.01 | 115,895.88 | 55.30 |
| Cash and Cash Equivalents, End of Period
|
106.75 | 353.25 | 0 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-1,088.10 | -504.92 | -55 |
|
Issuance of Capital Stock
|
0 | 116,625 | 0 |
|
Repurchase of Capital Stock
|
0 | -853.79 | 0 |
12/31/2024 - 9/3/2025
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