| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
13,424 | 7,284 | 7,561 | 27,495 | 9,557 |
| Cash Flow from Investing Activities
|
-9,663 | -12,395 | -26,714 | -51,800 | -32,309 |
| Cash Flow from Financing Activities
|
-4,726 | 5,227 | 17,289 | 25,795 | 22,020 |
| Cash and Cash Equivalents, End of Period
|
1,299 | 1,265 | 1,149 | 3,013 | 1,523 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
18,985.16 | 6,784.85 | -10,655.01 | -22,909.63 | -4,728.45 |
|
Capital Expenditure, Calculated
|
9,663 | 12,395 | 28,767 | 52,043 | 33,886 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -4,981 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.53 | -0.17 | -1.50 | -1.05 | -0.24 |
12/31/2022 - 6/28/2013
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