| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-38,051 | -43,444 | -41,397 | -52,395 | -34,896 |
| Cash Flow from Investing Activities
|
114 | -184 | 34 | 30,077 | -81,959 |
| Cash Flow from Financing Activities
|
20,721 | 11,761 | 53,730 | 779 | 118,551 |
| Cash and Cash Equivalents, End of Period
|
7,889 | 19,948 | 51,815 | 39,448 | 60,987 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-42,702 | -47,200 | -47,494 | -69,098 | -90,174 |
|
Capital Expenditure, Calculated
|
0 | 196 | 26 | 12,038 | 41,374 |
|
Issuance of Capital Stock
|
0 | 0 | 49,059 | 512 | 728 |
|
Repurchase of Capital Stock
|
-571 | -2,469 | -229 | 0 | 0 |
12/31/2022 - 5/26/2021
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