| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-6,404 | -1,464 | 20,039 | 37,806 | 17,586 |
| Cash Flow from Investing Activities
|
3,579 | 2,394 | 6,936 | -865 | -2,166 |
| Cash Flow from Financing Activities
|
-2,692 | -1,399 | -2,765 | -1,111 | 7,801 |
| Cash and Cash Equivalents, End of Period
|
107,982 | 104,413 | 104,242 | 80,339 | 45,556 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,922 | -1,696.242 | 2,825 | 20,290.822 | 40,741.652 |
|
Capital Expenditure, Calculated
|
646 | 2,362 | 2,254 | 1,087 | 2,532 |
|
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
|
-3.66 | -3.66 | 0.54 | 0.95 | 0.94 |
12/31/2022 - 4/8/2004
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