| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-26,083 | -25,657 | -28,300 | -37,880 | -37,339 |
| Cash Flow from Investing Activities
|
-344 | -456 | -152 | -419 | -4,117 |
| Cash Flow from Financing Activities
|
17,018 | 32,871 | 23,970 | 30,275 | 21,335 |
| Cash and Cash Equivalents, End of Period
|
6,324 | 8,303 | 1,545 | 6,027 | 14,052 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-24,092 | -24,838 | -25,962 | -33,893 | -35,138 |
|
Capital Expenditure, Calculated
|
344 | 456 | 152 | 419 | 4,117 |
|
Issuance of Capital Stock
|
19,351 | 35,950 | 42,959 | 25,576 | 26,406 |
|
Repurchase of Capital Stock
|
-1,636 | 0 | 0 | 0 | 0 |
12/31/2022 - 12/20/2016
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