| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-197,020 | -161,129 | -154,072 | -97,130 | -53,936 |
| Cash Flow from Investing Activities
|
-7,996 | -8,193 | 15,762 | -8,095 | -12,026 |
| Cash Flow from Financing Activities
|
524,635 | 547,307 | 28,207 | 335,290 | 32,211 |
|
Other Cash Adjustments Included in Change in Cash
|
9,688 | 4,730 | 0 | 0 | -- |
| Cash and Cash Equivalents, End of Period
|
387,992 | 516,685 | 144,221 | 251,942 | 26,950 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-161,611 | -150,052.50 | -151,404 | -110,114 | -49,329 |
|
Capital Expenditure, Calculated
|
245 | 142 | 643 | 265 | 323 |
|
Issuance of Capital Stock
|
0 | 648,124 | 434 | 353,387 | 46,374 |
|
Repurchase of Capital Stock
|
0 | -40,914 | 0 | -28,111 | -3,280 |
12/31/2022 - 6/26/2015
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