| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-23,127 | 8,057 | -19,963 | 81,142 | -31,379 |
| Cash Flow from Investing Activities
|
-4,716 | -2,218 | -3,644 | -53,038 | -76,246 |
| Cash Flow from Financing Activities
|
-7,460 | -8,088 | -18,281 | 1,409 | 118,879 |
| Cash and Cash Equivalents, End of Period
|
89,086 | 134,567 | 137,484 | 178,854 | 149,106 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-29,072 | 26,973 | 48,530 | 50,134 | 84,327.504 |
|
Capital Expenditure, Calculated
|
6,149 | 5,863 | 8,009 | 27,714 | 2,635 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 154,829 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.82 | 0.82 | 0.86 | 0.64 | 0.97 |
12/31/2022 - 3/31/2022
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