| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-69,042 | -199,240 | -117,602 | -52,492 | -155,495 |
| Cash Flow from Investing Activities
|
-14,342 | -44,890 | -48,204 | -18,917 | -224,011 |
| Cash Flow from Financing Activities
|
76,056 | 144,829 | -4,893 | 458 | 574,256 |
| Cash and Cash Equivalents, End of Period
|
13,151 | 62,020 | 162,422 | 332,668 | 404,501 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-107,730 | -230,797 | -17,836.375 | 274,991.816 | 211,500.952 |
|
Capital Expenditure, Calculated
|
38,688 | 54,738 | 38,882 | 59,427 | 55,066 |
|
Issuance of Capital Stock
|
83,264 | 135,126 | 0 | 0 | 527,740 |
|
Repurchase of Capital Stock
|
0 | 0 | -628 | -4,631 | -5,088 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.52 | -- | -1.52 | 0.82 | 0.79 |
12/31/2022 - 10/18/2022
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