| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-44,017 | -49,658 | -52,700 | -50,780 | -29,551 |
| Cash Flow from Investing Activities
|
105,783 | -23,821 | -102,881 | -108,302 | -198,032 |
| Cash Flow from Financing Activities
|
-68,254 | -6,972 | 279,581 | 136,214 | 237,412 |
| Cash and Cash Equivalents, End of Period
|
110,312 | 87,394 | 167,845 | 43,845 | 66,713 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-78,179 | -80,134 | -66,349 | -50,258.24 | -32,506.76 |
|
Capital Expenditure, Calculated
|
37,653 | 25,016 | 6,725 | 18,747 | 12,206 |
|
Issuance of Capital Stock
|
0 | 0 | 166,789 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -206 | 0 | 0 | 0 |
12/31/2022 - 7/30/2024
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