| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-87,734 | -57,130 | -58,601 | -104,385 | -76,746 |
| Cash Flow from Investing Activities
|
-8,773 | -31,967 | -19,259 | -107,742 | -16,273 |
| Cash Flow from Financing Activities
|
68,359 | -38,941 | 209,334 | 43,567 | 192,659 |
| Cash and Cash Equivalents, End of Period
|
144,272 | 155,741 | 284,548 | 151,678 | 321,879 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-24,956.6889 | -43,561.7978 | -66,750.8684 | -50,657.2241 | -64,859.7489 |
|
Capital Expenditure, Calculated
|
8,773 | 14,294 | 16,059 | 12,752 | 7,568 |
|
Issuance of Capital Stock
|
8,626 | 0 | 19,847 | 53,136 | 59,064 |
|
Repurchase of Capital Stock
|
-184 | 0 | -428 | -1,138 | -7,822 |
12/31/2022 - 10/4/2019
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