| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
46,181 | 35,105 | 29,595 | 33,540 | 132,495 |
| Cash Flow from Investing Activities
|
18,019 | -20,740 | -6,264 | -43,173 | -54,014 |
| Cash Flow from Financing Activities
|
-64,006 | -15,172 | -22,697 | 11,721 | -92,737 |
| Cash and Cash Equivalents, End of Period
|
8,377 | 7,786 | 7,876 | 7,850 | 5,850 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
43,183.2500 | -18,261.7500 | 13,254.2500 | -34,254.1800 | 53,775.5925 |
|
Capital Expenditure, Calculated
|
34 | 51,129 | 10,671 | 57,115 | 63,220 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 922 |
|
Repurchase of Capital Stock
|
0 | 0 | -10,000 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -0.99 | 0.40 | -2.15 | 0.45 |
12/31/2022 - 8/17/2010
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