| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-26,944 | -16,514 | -11,041 | -10,416 | -14,310 |
| Cash Flow from Investing Activities
|
-415,590 | -426,532 | -5 | -29 | -11 |
| Cash Flow from Financing Activities
|
440,102 | 449,239 | 6,954 | 1,077 | 17,869 |
| Cash and Cash Equivalents, End of Period
|
3,647 | 7,282 | 1,088 | 5,182 | 14,549 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-26,639 | -60,888 | -11,021 | -10,134 | -12,187 |
|
Capital Expenditure, Calculated
|
44,779 | 44,779 | 5 | 29 | 17 |
|
Issuance of Capital Stock
|
28,462 | 29,903 | 2,961 | 500 | 18,644 |
|
Repurchase of Capital Stock
|
-15,895 | -17,107 | -1,000 | -65 | -775 |
12/31/2022 - 6/27/2014
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