| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-156,051 | -162,564 | -122,865 | -165,412 | -131,827 |
| Cash Flow from Investing Activities
|
3,629 | -108,763 | 68,457 | 18,711 | -47,096 |
| Cash Flow from Financing Activities
|
146,069 | 151,512 | 195,876 | 655 | 181,494 |
| Cash and Cash Equivalents, End of Period
|
61,142 | 76,723 | 196,538 | 55,070 | 201,116 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-147,972 | -161,755 | -161,235 | -176,783 | -112,521 |
|
Capital Expenditure, Calculated
|
797 | 4,531 | 7,294 | 8,724 | 16,095 |
|
Issuance of Capital Stock
|
0 | 138,390 | 170,136 | 0 | 185,317 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -4,042 |
12/31/2022 - 10/20/2022
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