| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,343 | -10,534 | -14,376 | 35,020 | 9,356 |
| Cash Flow from Investing Activities
|
17,665 | 16,617 | -6,244 | -17,175 | 12,976 |
| Cash Flow from Financing Activities
|
-15,149 | -14,631 | 25,172 | -20,497 | -23,544 |
| Cash and Cash Equivalents, End of Period
|
2,093 | 2,529 | 10,987 | 6,569 | 9,313 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,123.800 | -1,809.850 | -27,966 | 8,724 | -25,201 |
|
Capital Expenditure, Calculated
|
1,010 | 1,010 | 21,382 | 23,382 | 15,356 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -17,233 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-152.83 | -- | -152.83 | 0.09 | -- |
12/31/2022 - 9/29/2005
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