| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-251,127 | -253,511 | -271,182 | -319,326 |
| Cash Flow from Investing Activities
|
-313,236 | -67,998 | 348,421 | -186,938 |
| Cash Flow from Financing Activities
|
548,726 | 168,995 | -4,871 | 15,759 |
| Cash and Cash Equivalents, End of Period
|
425,267 | 415,408 | 569,506 | 496,629 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-244,859 | -279,431 | -263,237 | -358,453 |
|
Capital Expenditure, Calculated
|
806 | 164 | 773 | 11,790 |
|
Issuance of Capital Stock
|
551,483 | 172,199 | 0 | 20,000 |
|
Repurchase of Capital Stock
|
-342 | -525 | -1,636 | -734 |
12/31/2023 - 6/23/2025
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