| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
46,513 | 48,907 | 77,999 | 37,388 | 11,572 |
| Cash Flow from Investing Activities
|
-27,674 | -32,251 | -36,840 | -19,197 | -14,354 |
| Cash Flow from Financing Activities
|
-15,102 | -2,174 | -27,698 | -24,829 | -2,733 |
| Cash and Cash Equivalents, End of Period
|
1,926 | 9,178 | -4,620 | -18,369 | -11,604 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
9,003.80 | 11,861.65 | 1,445.88 | 17,085.71 | 44,721.61 |
|
Capital Expenditure, Calculated
|
29,645 | 34,204 | 38,487 | 24,154 | 14,507 |
|
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
|
0.03 | 0.09 | -0.15 | 0.28 | 0.73 |
12/31/2022 - 6/1/1999
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