| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-483.34 | -674.03 |
| Cash Flow from Investing Activities
|
0 | 0 |
| Cash Flow from Financing Activities
|
-76,099.95 | -10 |
| Cash and Cash Equivalents, End of Period
|
213.48 | 229.63 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-1,923.58 | -1,221.95 |
|
Issuance of Capital Stock
|
0 | 0 |
|
Repurchase of Capital Stock
|
-75 | -10 |
12/31/2025 - 12/20/2024
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