| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-176,957 | -46,240 | -292,222 | -6,659 | 64,984 |
| Cash Flow from Investing Activities
|
-30,151 | -30,248 | 4,138 | 43,966 | 898 |
| Cash Flow from Financing Activities
|
110,253 | 32,295 | 192,867 | -34,346 | 16,221 |
| Cash and Cash Equivalents, End of Period
|
40,425 | 98,217 | 142,410 | 237,627 | 234,666 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
27,324.7978 | 18,437.7069 | 34,066.2048 | -1,525.1567 | 22,551.6624 |
|
Capital Expenditure, Calculated
|
31,153 | 31,745 | 420 | 345 | 766 |
|
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
|
0.40 | 0.31 | 0.99 | -- | 0.97 |
12/31/2022 - 1/3/2000
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