| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-93,113 | -110,992 | -138,200 | -93,291 | -90,966 |
| Cash Flow from Investing Activities
|
80,289 | 102,238 | 86,607 | -68,183 | -93,249 |
| Cash Flow from Financing Activities
|
27,691 | 4,821 | 16,724 | 154,298 | 2,133 |
| Cash and Cash Equivalents, End of Period
|
26,057 | 12,406 | 16,339 | 51,208 | 58,384 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-89,633 | -111,867 | -139,591 | -97,586 | -93,816 |
|
Capital Expenditure, Calculated
|
389 | 1,359 | 6,505 | 11,613 | 7,054 |
|
Issuance of Capital Stock
|
26,890 | 4,070 | 15,192 | 152,720 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 7/23/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade