| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-180,520 | -206,440 | -182,936 | -163,278 | -114,896 |
| Cash Flow from Investing Activities
|
94,034 | 168,520 | -70,557 | 64,387 | -168,013 |
| Cash Flow from Financing Activities
|
78,797 | 77,089 | 21,603 | 231,936 | 115,743 |
| Cash and Cash Equivalents, End of Period
|
116,834 | 182,530 | 143,361 | 375,251 | 242,206 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-178,253.9700 | -203,459.9900 | -205,572 | -154,496 | -108,459 |
|
Capital Expenditure, Calculated
|
0 | -- | 0 | 117 | 511 |
|
Issuance of Capital Stock
|
40,024 | 19,653 | 13,694 | 233,375 | 112,216 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -491 | 0 |
12/31/2022 - 9/14/2023
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