| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-19,514 | -26,770 | -39,330 | -18,473 | -15,842 |
| Cash Flow from Investing Activities
|
1,086 | 18,208 | 23,336 | 13,957 | -54,595 |
| Cash Flow from Financing Activities
|
16,041 | 26,691 | 1,034 | -1,818 | 83,127 |
| Cash and Cash Equivalents, End of Period
|
11,031 | 24,159 | 6,105 | 21,126 | 27,510 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-10,786.2500 | -11,834.2500 | -40,856.5000 | -18,780.1250 | -10,604.1250 |
|
Capital Expenditure, Calculated
|
2 | 2 | 13 | 62 | 61 |
|
Issuance of Capital Stock
|
30,784 | 26,691 | 1,034 | 433 | 89,643 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2021 - 5/25/2018
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