| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-12,225.98 | -12,225.98 | -764.76 | 1,092.32 | -642.34 |
| Cash Flow from Financing Activities
|
8,518.86 | 8,518.86 | 4,413.58 | -39.63 | -103.12 |
| Cash and Cash Equivalents, End of Period
|
1,086.43 | 1,086.43 | 4,793.56 | 1,144.74 | 92.04 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-872.49 | -872.49 | 800.12 | 936.12 | 391.11 |
|
Issuance of Capital Stock
|
8,518.86 | 8,518.86 | 4,678.70 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -387.87 | -50 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | 1.00 | 1.00 | 1.00 |
12/31/2022 - 10/16/2024
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