| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
79,513 | 88,616 | 67,924 | 86,297 | 62,312 |
| Cash Flow from Investing Activities
|
-27,181 | -31,918 | -47,434 | -27,107 | -226,443 |
| Cash Flow from Financing Activities
|
-44,792 | -37,008 | -7,468 | -52,181 | 94,175 |
| Cash and Cash Equivalents, End of Period
|
37,251 | 41,945 | 22,256 | 9,234 | 2,225 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
48,882.33 | 34,345.37 | 40,047.53 | 71,896.35 | -165,035.38 |
|
Capital Expenditure, Calculated
|
27,325 | 32,059 | 47,434 | 27,107 | 226,443 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-1,944 | -823 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.64 | 0.50 | 0.44 | 0.72 | -2.73 |
12/31/2022 - 2/22/2006
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