| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-130,520 | -91,238 | -110,128 | -76,028 | -126,019 |
| Cash Flow from Investing Activities
|
-172 | 129 | 14,525 | -1,827 | -7,733 |
| Cash Flow from Financing Activities
|
113,559 | 72,814 | 98,771 | 100,332 | 11,375 |
| Cash and Cash Equivalents, End of Period
|
22,194 | 25,807 | 44,102 | 40,934 | 18,457 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-37,386.7444 | -129,666.1400 | -172,693.3300 | -95,523.8500 | -154,061.8400 |
|
Capital Expenditure, Calculated
|
119 | -- | 0 | 1,827 | 2,233 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -507 | -175 | 0 |
12/31/2022 - 4/6/2021
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