| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-46,054 | -50,591 | -58,043 | -46,210 | -19,364 |
| Cash Flow from Investing Activities
|
-224 | -578 | -808 | 55,060 | -1,520 |
| Cash Flow from Financing Activities
|
30,253 | 46,648 | 40,598 | 20,320 | 9,989 |
| Cash and Cash Equivalents, End of Period
|
20,429 | 9,923 | 14,433 | 32,699 | 3,526 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-12,724.7200 | -25,460.0100 | -32,223.9000 | -32,600.2267 | -17,912 |
|
Capital Expenditure, Calculated
|
267 | 578 | 808 | 4,321 | 1,520 |
|
Issuance of Capital Stock
|
37,260 | 50,100 | 43,902 | 20,306 | 11,538 |
|
Repurchase of Capital Stock
|
-5,608 | -2,202 | -2,211 | -1,550 | -1,173 |
12/31/2022 - 7/20/2017
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