| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
63,913 | 82,612 | 8,784 | 55,464 | 15,879 |
| Cash Flow from Investing Activities
|
-4,366 | 2,880 | 15,244 | 33,519 | -4,942 |
| Cash Flow from Financing Activities
|
-28,593 | -38,781 | -12,287 | -40,732 | -18,821 |
| Cash and Cash Equivalents, End of Period
|
125,089 | 133,098 | 84,100 | 73,366 | 24,915 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
61,588 | 20,486.670 | 22,611.487 | 27,423.694 | 2,836.562 |
|
Capital Expenditure, Calculated
|
2,971 | 1,736 | 1,487 | 1,021 | 2,281 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.92 | 0.94 | 0.96 | 0.54 |
12/31/2022 - 5/5/2000
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