| TTM
|
12/31/2025
|
12/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-88,322 | 262,288 | -48,563 |
| Cash Flow from Investing Activities
|
81,020 | -209,925 | 39,514 |
| Cash Flow from Financing Activities
|
22 | 97 | 225 |
| Cash and Cash Equivalents, End of Period
|
58,484 | 66,517 | 14,034 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
-82,900 | -70,458 | -48,454 |
|
Capital Expenditure, Calculated
|
1,890 | 2,935 | 455 |
|
Issuance of Capital Stock
|
0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 |
12/31/2024 - 9/25/2026
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