| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-8,120 | -8,020 | -15,567 | -4,551 | -3,170 |
| Cash Flow from Investing Activities
|
-1,054 | -1,607 | -2,667 | -1,512 | -1,600 |
| Cash Flow from Financing Activities
|
26,887 | 29,584 | 21,587 | 6,564 | 2,050 |
| Cash and Cash Equivalents, End of Period
|
21,055 | 24,465 | 4,508 | 1,155 | 654 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-7,347 | -9,800 | -13,308.3340 | -4,127.7400 | -10,675.1500 |
|
Capital Expenditure, Calculated
|
1,074 | 1,631 | 2,667 | 1,542 | 1,600 |
|
Issuance of Capital Stock
|
27,179 | 30,872 | 22,784 | 6,287 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 7/17/2026
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