| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,840 | 3,415 | 14,003 | 2,980 |
| Cash Flow from Investing Activities
|
-32,955 | -15,160 | -12,498 | -9,762 |
| Cash Flow from Financing Activities
|
27,253 | 13,720 | -1,394 | 6,758 |
| Cash and Cash Equivalents, End of Period
|
4,041 | 2,122 | 147 | 36 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-6,153.58 | 9,744.15 | 2,582.43 | -12,661.55 |
|
Capital Expenditure, Calculated
|
3,457 | 1,475 | 7,868 | 16,211 |
|
Issuance of Capital Stock
|
32,514 | 37,535 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-3.03 | 0.82 | -0.04 | -8.31 |
12/31/2023 - 6/22/2021
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