| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-63,941 | 1,117 | -148,609 | -117,354 | -228,816 |
| Cash Flow from Investing Activities
|
12,747 | -42 | 142,293 | 10,582 | 82,428 |
| Cash Flow from Financing Activities
|
15,552 | 13,898 | -90,372 | 71,705 | 129,602 |
| Cash and Cash Equivalents, End of Period
|
20,664 | 54,434 | 39,461 | 136,150 | 171,215 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-41,502 | 28,645 | -83,480 | -63,884 | -214,226 |
|
Capital Expenditure, Calculated
|
29 | 252 | 380 | 7,975 | 9,821 |
|
Issuance of Capital Stock
|
15,027 | 13,167 | 23,530 | 18,159 | 101,168 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.99 | -- | -- | -- |
12/31/2022 - 6/26/2015
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