| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
66,643 | 6,865 | 29,454 | -39,637 | -56,580 |
| Cash Flow from Investing Activities
|
-64,860 | -48,029 | -58,046 | -99,637 | -23,901 |
| Cash Flow from Financing Activities
|
22,982 | 78,726 | 19,202 | 172,182 | 65,455 |
| Cash and Cash Equivalents, End of Period
|
83,520 | 55,261 | 17,464 | 27,510 | 43,579 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
30,330.84 | -25,337.57 | -23,901.65 | -52,031 | -79,179.69 |
|
Capital Expenditure, Calculated
|
60,305 | 44,639 | 43,095 | 26,099 | 24,187 |
|
Issuance of Capital Stock
|
19,699 | 4,868 | 20,424 | 13,428 | 14,376 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.30 | -2.28 | -1.89 | -- | -- |
12/31/2022 - 8/30/2006
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