| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-12,740 | -15,385 | 13,806 | -6,946 | 16,643 |
| Cash Flow from Investing Activities
|
6,180 | 8,892 | -3,459 | -6,384 | -3,098 |
| Cash Flow from Financing Activities
|
-23,530 | -772 | -3,725 | 1,697 | -1,665 |
|
Cash Flow from Discontinued Operation, Included in Net Change in Cash
|
27,084 | -- | -- | -- | -- |
| Cash and Cash Equivalents, End of Period
|
17,043 | 456 | 7,721 | 1,099 | 12,732 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
4,459.8148 | 5,046.8240 | 9,351.3200 | 13,065.3720 | -2,104.7800 |
|
Capital Expenditure, Calculated
|
6,431 | 3,630 | 3,618 | 6,405 | 3,098 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 230 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.19 | 0.32 | 0.64 | 0.61 | -- |
12/31/2022 - 11/10/2005
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