| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-4,719 | -14,059 | -324 | 7,044 | 21,989 |
| Cash Flow from Investing Activities
|
1,086 | -841 | 1,669 | -4,170 | -8,487 |
| Cash Flow from Financing Activities
|
-578 | -5,438 | -4,776 | 6,065 | -20,200 |
| Cash and Cash Equivalents, End of Period
|
6,613 | 6,309 | 26,111 | 30,312 | 21,291 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-9,957.2944 | -6,246.2810 | -904.7700 | 5,861.4120 | -15,089.9088 |
|
Capital Expenditure, Calculated
|
579 | 1,024 | 2,892 | 4,215 | 8,229 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 12/10/2020
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