| TTM
|
12/31/2025
|
|
|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-24,150 | -2,014 |
| Cash Flow from Investing Activities
|
-36,597 | -33,569 |
| Cash Flow from Financing Activities
|
183,576 | 124,744 |
| Cash and Cash Equivalents, End of Period
|
122,831 | 89,161 |
| Cash Flow, Supplemental
|
||
|
Free Cash Flow to Firm
|
-66,586 | -37,201 |
|
Capital Expenditure, Calculated
|
36,569 | 33,569 |
|
Issuance of Capital Stock
|
184,338 | 124,744 |
|
Repurchase of Capital Stock
|
0 | 0 |
12/31/2025 - 8/6/2026
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