| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
76,137 | 56,181 | 10,722 | 34,799 | 15,198 |
| Cash Flow from Investing Activities
|
-50,674 | -34,307 | 22,583 | -59,444 | -36,109 |
| Cash Flow from Financing Activities
|
-5,840 | -24,580 | -7,668 | 19,391 | 25,290 |
| Cash and Cash Equivalents, End of Period
|
25,290 | 22,883 | 26,032 | 412 | 5,921 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-1,689.5000 | -2,231.8500 | 24,169.9500 | -41,632.2731 | -11,523.8806 |
|
Capital Expenditure, Calculated
|
62,822 | 34,978 | 10,290 | 55,153 | 26,185 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -94 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.08 | -0.23 | 0.65 | -5.02 | -1.47 |
12/31/2022 - 3/23/2021
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