| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,018 | -60,680 | 57,723 | 244,890 | -66,764 |
| Cash Flow from Investing Activities
|
-1,173 | -225 | 47,226 | 134,289 | 78,342 |
| Cash Flow from Financing Activities
|
-3,291 | -1,004 | -101,890 | -336,800 | -157,021 |
| Cash and Cash Equivalents, End of Period
|
72,689 | 60,395 | 122,604 | 119,260 | 76,860 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,071.050 | -53,512.250 | -25,276 | 116,242 | 5,673 |
|
Capital Expenditure, Calculated
|
1,995 | 1,420 | 6,133 | 8,045 | 1,852 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.15 | -- | -- | 0.92 | -- |
12/31/2022 - 9/29/2005
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