| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,476 | 1,546 | -16,299 | 6,037 | -20,842 |
| Cash Flow from Investing Activities
|
-5,765 | -2,923 | -6,377 | -14,606 | 3,751 |
| Cash Flow from Financing Activities
|
-15,074 | -14,568 | -15,846 | -8,569 | -4,761 |
| Cash and Cash Equivalents, End of Period
|
43,172 | 56,188 | 72,133 | 110,654 | 127,792 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,997.9500 | -6,029.8500 | -27,460.4595 | -14,281.4373 | -29,426.1500 |
|
Capital Expenditure, Calculated
|
1,895 | 2,923 | 6,377 | 14,606 | 19,676 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 277 | 439 |
|
Repurchase of Capital Stock
|
0 | -103 | -183 | 0 | 0 |
12/31/2022 - 7/2/2021
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