| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-71,584 | -67,665 | -118,444 | -49,028 | -140,616 |
| Cash Flow from Investing Activities
|
-23,612 | -195,987 | -47,140 | -28,856 | -100,686 |
| Cash Flow from Financing Activities
|
336 | 153,812 | -2,442 | -5,819 | -35,178 |
| Cash and Cash Equivalents, End of Period
|
92,172 | 92,283 | 202,386 | 369,438 | 451,318 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-57,849.736 | -52,619.423 | -98,513 | -112,128 | -121,171 |
|
Capital Expenditure, Calculated
|
9,767 | 7,637 | 47,140 | 17,970 | 30,038 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -322 | -561 | -2,146 |
12/31/2022 - 12/23/2021
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