| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-19,921.78 | -14,595.81 |
| Cash Flow from Investing Activities
|
2,150.40 | 1,119.09 |
| Cash Flow from Financing Activities
|
58,379.40 | 12,583.50 |
| Cash and Cash Equivalents, End of Period
|
53,619.84 | 1,124.96 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-27,215.86 | -13,343.92 |
|
Capital Expenditure, Calculated
|
8,265.25 | 135.65 |
|
Issuance of Capital Stock
|
62,500 | 13,659.66 |
|
Repurchase of Capital Stock
|
-3,335.13 | -845.19 |
12/31/2025 - 10/24/2025
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