| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-16,599 | 4,813 | -16,022 | -27,085 | -38,144 |
| Cash Flow from Investing Activities
|
-1,383 | 123 | 120 | 17,658 | -1,813 |
| Cash Flow from Financing Activities
|
38,165 | 4,696 | 16,188 | 1,713 | 21,167 |
| Cash and Cash Equivalents, End of Period
|
30,005 | 25,234 | 15,594 | 15,308 | 23,022 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-15,803.267 | 5,609.250 | -349 | -23,467.250 | -43,479.700 |
|
Capital Expenditure, Calculated
|
11 | 11 | 10 | 853 | 2,942 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | -- | -- | -- |
12/31/2022 - 5/3/2002
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