| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
22,779 | 20,130 | 13,181 | 12,743 | 5,752 |
| Cash Flow from Investing Activities
|
-37,552 | -59,552 | -20,620 | -21,115 | -16,476 |
| Cash Flow from Financing Activities
|
17,402 | 42,977 | 5,935 | 130 | 9,052 |
| Cash and Cash Equivalents, End of Period
|
9,150 | 10,370 | 6,744 | 8,186 | 16,335 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-16,548.05 | -18,682.90 | -4,492.35 | -3,368.35 | -5,902.45 |
|
Capital Expenditure, Calculated
|
31,580 | 28,377 | 23,679 | 18,949 | 11,330 |
|
Issuance of Capital Stock
|
10,176 | 13,595 | 415 | 210 | 12,663 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-2.06 | -4.28 | -0.41 | -0.38 | -2.20 |
12/31/2022 - 6/26/2017
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