| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
48,372 | 25,452 | 162,639 | -100,063 | -159,186 |
| Cash Flow from Investing Activities
|
42,325 | 12,168 | 23,436 | 18,583 | 4,324 |
| Cash Flow from Financing Activities
|
-87,576 | -38,283 | -174,397 | 104,566 | 89,928 |
| Cash and Cash Equivalents, End of Period
|
66,851 | 59,610 | 59,485 | 47,506 | 25,168 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-22,237.5000 | -15,569.5000 | 24,118.5000 | -18,708 | -8,890 |
|
Capital Expenditure, Calculated
|
476 | 555 | 911 | 825 | 1,166 |
|
Issuance of Capital Stock
|
0 | 45,161 | 0 | 175,633 | 0 |
|
Repurchase of Capital Stock
|
-74 | 0 | 0 | -7 | 0 |
12/31/2022 - 1/4/2000
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