| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-6,704 | -8,555 | -2,910 | -10,357 | -35,658 |
| Cash Flow from Investing Activities
|
563 | -1,807 | 0 | -1,078 | 4,696 |
| Cash Flow from Financing Activities
|
0 | 1,600 | 13,402 | 3,674 | -3,105 |
| Cash and Cash Equivalents, End of Period
|
1,717 | 3,746 | 12,508 | 2,016 | 9,777 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-7,074 | -9,697.1140 | -3,526.7800 | -11,271 | 1,617.0500 |
|
Capital Expenditure, Calculated
|
1 | 1 | 0 | 0 | 10 |
|
Issuance of Capital Stock
|
0 | 1,600 | 12,402 | 5,440 | 5,040 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -843 | -154 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-- | -- | -- | -- | 0.99 |
12/31/2022 - 5/22/2018
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