| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-124,938 | -56,701 | -174,304 | -18,586 | -12,535 |
| Cash Flow from Investing Activities
|
-40,286 | -49,227 | 24,926 | -44,630 | -33,034 |
| Cash Flow from Financing Activities
|
99,119 | 122,054 | 32,722 | -5,492 | -86,340 |
| Cash and Cash Equivalents, End of Period
|
127,230 | 202,219 | 186,093 | 302,749 | 371,457 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-104,726 | -55,676.1918 | -162,251.6289 | -103,755.0674 | 54,334.8022 |
|
Capital Expenditure, Calculated
|
16,285 | 22,812 | 20,359 | 44,997 | 14,899 |
|
Issuance of Capital Stock
|
53,951 | 137,312 | 42,993 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -6,218 | 0 | 0 | -80,117 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.78 |
12/31/2022 - 5/30/2002
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