| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
46,747 | 35,897 | 9,850 | 59,095 | -64,790 |
| Cash Flow from Investing Activities
|
9,315 | -59,960 | -128,725 | -136,626 | -101,102 |
| Cash Flow from Financing Activities
|
-75,428 | -23,037 | 33,814 | 15,151 | 186,396 |
| Cash and Cash Equivalents, End of Period
|
68,844 | 70,574 | 117,148 | 173,885 | 236,100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
25,048 | -15,931 | -91,446 | -65,810 | -100,565 |
|
Capital Expenditure, Calculated
|
44,130 | 65,442 | 124,498 | 118,282 | 123,692 |
|
Issuance of Capital Stock
|
16,695 | 0 | 75,000 | 0 | 294,820 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -106,055 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.19 | -0.88 | -5.58 | -1.92 | -9.89 |
12/31/2022 - 7/17/2026
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