| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-105,463 | -106,084 | -122,874 | -132,263 | -248,208 |
| Cash Flow from Investing Activities
|
92,609 | 111,166 | 12,218 | 112,665 | 166,751 |
| Cash Flow from Financing Activities
|
11,047 | 5,490 | 99,892 | 85 | 9,207 |
| Cash and Cash Equivalents, End of Period
|
49,042 | 56,855 | 46,283 | 57,047 | 76,560 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-101,548 | -108,296 | -121,646 | -157,598 | -249,064 |
|
Capital Expenditure, Calculated
|
1,511 | 5,953 | 730 | 6,153 | 35,566 |
|
Issuance of Capital Stock
|
7,598 | 0 | 74,531 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 10/3/2013
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