| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-41,625 | -39,401 | 22,989 | -24,746 | -87,444 |
| Cash Flow from Investing Activities
|
31,557 | -29,484 | -102,808 | -15,510 | -2,761 |
| Cash Flow from Financing Activities
|
-16,552 | -16,761 | 89,113 | 82,865 | 1,145 |
| Cash and Cash Equivalents, End of Period
|
35,590 | 61,533 | 143,251 | 136,708 | 93,216 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-19,808.1983 | 6,103.7366 | -27,913 | -67,386.7500 | -63,052.7500 |
|
Capital Expenditure, Calculated
|
2,178 | 3,533 | 3,843 | 1,073 | 2,441 |
|
Issuance of Capital Stock
|
248 | 44 | 82,822 | 67,936 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -569 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-1.24 | -1.24 | -- | -- | -- |
12/31/2022 - 2/7/2007
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