| TTM
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-76,904 | -110,269 | -104,892 | -86,591 |
| Cash Flow from Investing Activities
|
19,679 | -36,059 | 5,605 | -3,850 |
| Cash Flow from Financing Activities
|
714 | -6,220 | 88,557 | 133,581 |
| Cash and Cash Equivalents, End of Period
|
7,405 | 38,529 | 190,286 | 197,630 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-67,436.1060 | -100,496.9480 | -66,311.5400 | -55,099 |
|
Capital Expenditure, Calculated
|
534 | 3,729 | 696 | 3,850 |
|
Issuance of Capital Stock
|
7,566 | 235 | 95,907 | 124,460 |
|
Repurchase of Capital Stock
|
-244 | -35 | -6,037 | -7,412 |
12/31/2021 - 9/12/2014
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