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This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1363652, "accn": "0001193125-26-275979", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-18", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3662311, "accn": "0001193125-26-275979", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-06-18", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8276314, "accn": "0001193125-25-282775", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-11-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1426796, "accn": "0000950170-24-134954", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-12-10", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -930812, "accn": "0001410578-23-001456", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1201550, "accn": "0001410578-22-000941", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2477749, "accn": "0001104659-21-153144", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-12-23", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 98526, "accn": "0001104659-20-106552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -778594, "accn": "0001104659-20-106552", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -633841, "accn": "0001144204-18-022725", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4707319, "accn": "0001144204-16-094350", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -588774, "accn": "0001144204-16-094350", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -609724, "accn": "0001144204-15-023087", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-04-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -465778, "accn": "0001144204-14-017645", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -319280, "accn": "0001144204-13-019904", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-03", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -289040, "accn": "0001144204-12-019865", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-03", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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