| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
52,550 | -40,132 | -103,435 | 66,610 | 152,344 |
| Cash Flow from Financing Activities
|
-13,540 | -10,433 | -8,424 | -37,246 | -35,582 |
| Cash and Cash Equivalents, End of Period
|
52,337 | 8,112 | 59,322 | 174,615 | 147,448 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
72,701.67 | -18,188.68 | 27,530 | 83,393.30 | 176,416.60 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-10,575 | -10,433 | -8,424 | -37,246 | -35,582 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | 1.00 | 1.00 | 1.00 |
12/31/2022 - 1/30/2015
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