| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-188,104 | -188,104 | -121,455 | -118,935 | -27,528 |
| Cash Flow from Investing Activities
|
-76,452 | -76,452 | -91,043 | 72,048 | -22,709 |
| Cash Flow from Financing Activities
|
139,529 | 139,529 | 10,840 | -35,781 | -2,105 |
| Cash and Cash Equivalents, End of Period
|
54,986 | 54,986 | 88,287 | 289,852 | 373,967 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-91,410 | -91,410 | -14,404 | -11,594 | 164,967 |
|
Capital Expenditure, Calculated
|
76,262 | 76,262 | 0 | 0 | 29,401 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -7,360 | -2,428 | -17,103 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-2.77 | -- | -2.77 | 0.82 | 0.85 |
12/31/2022 - 4/3/2014
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