| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-73,656 | -113,191 | -8,987 | -168,870 | -55,377 |
| Cash Flow from Investing Activities
|
-1 | -90 | -3,525 | 53,000 | 85,129 |
| Cash Flow from Financing Activities
|
62,681 | 122,655 | 22,378 | 114,471 | -27,769 |
| Cash and Cash Equivalents, End of Period
|
3,093 | 17,158 | 4,575 | 7,654 | 9,300 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-50,539.350 | 46,172.650 | 22,271 | 21,526.817 | 58,475 |
|
Capital Expenditure, Calculated
|
0 | 90 | 5,717 | 7,914 | 11,931 |
|
Issuance of Capital Stock
|
136,196 | 68,200 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | 0.40 | 0.33 | 0.79 |
12/31/2022 - 5/6/2002
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