| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-391,896 | 242,883 | 183,957 | 35,479 | 12,668 |
| Cash Flow from Investing Activities
|
509,055 | -579,011 | -832,389 | -76,039 | -250,240 |
| Cash Flow from Financing Activities
|
484,932 | 693,977 | 695,704 | 161,111 | 403,530 |
| Cash and Cash Equivalents, End of Period
|
1,535,051 | 851,148 | 493,299 | 289,426 | 168,875 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
564,327.54 | -136,242.52 | -177,889.39 | -41,049.50 | -18,465.20 |
|
Capital Expenditure, Calculated
|
630,976 | 630,976 | 556,068 | 255,334 | 197,348 |
|
Issuance of Capital Stock
|
0 | 603,804 | 0 | 87,488 | 0 |
|
Repurchase of Capital Stock
|
-3,254 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -1.19 | -1.43 | -2.48 | -6.58 |
12/31/2022 - 2/17/2021
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