| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,976,530 | -874,643 | -725,386 | -1,888,299 | -2,318,972 |
| Cash Flow from Investing Activities
|
-50,275 | -53,505 | -106,840 | -361 | -140,960 |
| Cash Flow from Financing Activities
|
-2,018,973 | 1,100,633 | 887,396 | 1,901,391 | 2,391,269 |
| Cash and Cash Equivalents, End of Period
|
54,512 | 325,423 | 152,938 | 73,517 | 84,498 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,633,091.6335 | 1,392,650.7408 | 727,274.7362 | 1,884,657.9660 | -2,599,023.7061 |
|
Capital Expenditure, Calculated
|
40,044 | 39,817 | 32,041 | 116,634 | 78,608 |
|
Issuance of Capital Stock
|
600,000 | 0 | 0 | 106,051 | 623,862 |
|
Repurchase of Capital Stock
|
-869 | -62,422 | -100,971 | 0 | -600 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | -- | -- | 1.00 | -- |
12/31/2022 - 2/2/2021
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