| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-47,773 | -40,904 | -33,928 | -100,887 | -99,614 |
| Cash Flow from Investing Activities
|
-307 | 0 | 21,275 | -2,015 | 105,325 |
| Cash Flow from Financing Activities
|
35,671 | 10,782 | 34,871 | 47,836 | 61,460 |
| Cash and Cash Equivalents, End of Period
|
34,378 | 47,555 | 81,541 | 57,597 | 110,974 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-34,077.4619 | -33,370.2105 | -58,450.0766 | -93,745.9297 | -113,591.8826 |
|
Capital Expenditure, Calculated
|
307 | 0 | 870 | 2,015 | 383 |
|
Issuance of Capital Stock
|
44,446 | 12,096 | 42,340 | 60,719 | 75,960 |
|
Repurchase of Capital Stock
|
-8,490 | -839 | -7,351 | -10,484 | -12,185 |
12/31/2022 - 7/29/2016
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