| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-37,921 | -57,897 | 46,680 | -59,459 | -110,856 |
| Cash Flow from Investing Activities
|
3,100 | 22,081 | 4,044 | -9,870 | -8,553 |
| Cash Flow from Financing Activities
|
-973 | -5,009 | -50,209 | -13,626 | 52,990 |
| Cash and Cash Equivalents, End of Period
|
84,633 | 99,426 | 126,592 | 121,583 | 204,075 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
35,395.17 | 6,081.70 | 4,192 | -52,922.38 | 87,492.23 |
|
Capital Expenditure, Calculated
|
3,293 | 2,564 | 6,752 | 9,893 | 13,262 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,099 | -164 | -536 | -2,846 | -12,447 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.80 | -- | -- | -- | 0.84 |
12/31/2022 - 4/8/1993
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