| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
67,343 | 44,730 | 11,048 | -18,710 | -87,209 |
| Cash Flow from Investing Activities
|
42,127 | 20,497 | 55,810 | 128,112 | 135,146 |
| Cash Flow from Financing Activities
|
-91,198 | -71,816 | -74,316 | -105,484 | -45,007 |
| Cash and Cash Equivalents, End of Period
|
15,462 | 6,847 | 13,436 | 20,894 | 16,976 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
68,606.1934 | 41,912.7477 | -6,674.6400 | -10,929 | -33,847 |
|
Capital Expenditure, Calculated
|
9,029 | 8,589 | 10,278 | 3,312 | 4,824 |
|
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
|
0.88 | 0.83 | -2.26 | -- | -- |
12/31/2022 - 5/3/2012
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