| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
55,830 | 54,941 | 12,196 | 4,794 | 106,528 |
| Cash Flow from Investing Activities
|
297 | 263 | -5,737 | -24,865 | -17,095 |
| Cash Flow from Financing Activities
|
-31,201 | -37,184 | -22,312 | -93,144 | -3,194 |
| Cash and Cash Equivalents, End of Period
|
49,203 | 48,102 | 26,316 | 41,961 | 157,287 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
148,910.100 | 219,821.200 | 248,019 | 370,503.730 | 249,010.084 |
|
Capital Expenditure, Calculated
|
36 | 36 | 1,082 | 146 | 17,333 |
|
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
|
1.00 | 1.00 | 0.97 | 1.00 | 0.87 |
12/31/2022 - 9/29/2005
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