| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-704.07 | -675.81 | 0 |
| Cash Flow from Investing Activities
|
0 | -277,380 | 0 |
| Cash Flow from Financing Activities
|
-0 | 278,751.11 | 25 |
| Cash and Cash Equivalents, End of Period
|
247.34 | 720.30 | 25 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-2,119.26 | -990.89 | -253.24 |
|
Issuance of Capital Stock
|
0 | 284,110.06 | 25 |
|
Repurchase of Capital Stock
|
-0 | -5,358.94 | 0 |
12/31/2024 - 4/9/2025
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