| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-85,899 | -145,866 | -211,734 | -257,029 | -456,835 |
| Cash Flow from Investing Activities
|
83,766 | -20,888 | 142,166 | -97,533 | 267,917 |
| Cash Flow from Financing Activities
|
-101,549 | -130,683 | 173,729 | 241,904 | 9,575 |
| Cash and Cash Equivalents, End of Period
|
31,425 | 114,998 | 417,920 | 320,489 | 432,007 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-80,796 | -117,114 | -162,888 | -251,206.6500 | -526,937.9760 |
|
Capital Expenditure, Calculated
|
2,245 | 2,245 | 1,697 | 5,631 | 18,686 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -5,150 | -27,034 | -3,896 | -2,425 |
12/31/2022 - 8/16/2024
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