| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-11,830 | 12,389 | 106,285 | -160,520 | -11,405 |
| Cash Flow from Investing Activities
|
237,767 | 31,644 | -8,623 | 64,939 | -776 |
| Cash Flow from Financing Activities
|
-266,958 | 24,654 | -50,706 | 65,784 | 21,980 |
| Cash and Cash Equivalents, End of Period
|
24,080 | 199,508 | 130,821 | 83,865 | 113,662 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-21,268.52 | -56,377.14 | -105,932.78 | 12,902.66 | 37,083.74 |
|
Capital Expenditure, Calculated
|
762 | 2,152 | 3,233 | 9,767 | 10,657 |
|
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 |
12/31/2022 - 2/1/2007
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