| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,532 | -5,542 | -4,434 | 18,888 | -5,416 |
| Cash Flow from Investing Activities
|
-1,436 | -2,434 | -12,085 | -5,203 | 3,302 |
| Cash Flow from Financing Activities
|
2,435 | 5,228 | 1,122 | 1,371 | 2,316 |
| Cash and Cash Equivalents, End of Period
|
362 | 177 | 3,126 | 18,131 | 2,448 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-12,387.5611 | -16,933.8818 | -24,042.7500 | 28,876.5837 | 3,752.7658 |
|
Capital Expenditure, Calculated
|
1,415 | 3,931 | 16,027 | 2,634 | 2,836 |
|
Issuance of Capital Stock
|
384 | 118 | 44 | 5,061 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | 0.90 | -0.00 |
12/31/2022 - 6/24/2008
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