| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
37,493 | 6,728 | -31,020 | 6,880 | -180,092 |
| Cash Flow from Investing Activities
|
-1,119 | 8,829 | -45,976 | -25,522 | 175,288 |
| Cash Flow from Financing Activities
|
-2,764 | -2,034 | -1,443 | 230 | -379 |
| Cash and Cash Equivalents, End of Period
|
156,713 | 134,861 | 121,338 | 199,777 | 218,189 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-11,065 | -25,473.75 | -67,188.75 | -44,723.52 | -76,607.85 |
|
Capital Expenditure, Calculated
|
0 | 0 | 0 | 533 | 599 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 4/1/1993
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