| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
13,707 | 13,707 | 13,620 | 14,721 | 17,846 |
| Cash Flow from Investing Activities
|
-161,387 | -161,387 | -34,316 | 26,814 | -79,082 |
| Cash Flow from Financing Activities
|
141,476 | 141,476 | 20,326 | -25,197 | 36,455 |
| Cash and Cash Equivalents, End of Period
|
30,784 | 30,784 | 36,988 | 37,358 | 21,020 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
679 | 679 | 557 | 1,259 | 666 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-8,093 | -8,093 | -6,558 | -2,906 | -2,661 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.95 | 0.95 | 0.96 | 0.91 | 0.96 |
12/31/2022 - 3/9/1999
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