| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
106,778 | 115,894 | 150,865 | 64,979 |
| Cash Flow from Investing Activities
|
-24,983 | -26,775 | -26,177 | -16,557 |
| Cash Flow from Financing Activities
|
-50,189 | -41,365 | -104,144 | -94,691 |
| Cash and Cash Equivalents, End of Period
|
85,411 | 119,456 | 71,702 | 51,158 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
74,780 | 87,538.58 | 89,112 | 93,396 |
|
Capital Expenditure, Calculated
|
21,812 | 25,817 | 22,416 | 15,807 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-148 | -470 | 0 | -21,150 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.70 | 0.70 | 0.69 | 0.76 |
12/31/2023 - 6/26/2025
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