| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
19,008 | 19,008 | -32,990 | -122,163 | -4,989 |
| Cash Flow from Investing Activities
|
48,023 | 48,023 | 32,476 | 20,173 | 43,311 |
| Cash Flow from Financing Activities
|
9,749 | 9,749 | -3,607 | 481 | 5,124 |
| Cash and Cash Equivalents, End of Period
|
114,141 | 114,141 | 37,588 | 41,464 | 142,611 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
25,145 | 25,145 | -32,968 | -43,460 | -32,907 |
|
Capital Expenditure, Calculated
|
149 | 149 | 486 | 5,398 | 1,656 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.99 | 0.99 | -- | -- | -- |
12/31/2022 - 11/8/2019
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